+125.0%
BP vs UPRO
+1,152.9%
-1,027.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.9% |
| 7D | +0.9% | +1.5% | -0.5% | +0.5% |
| 30D | +9.1% | -3.7% | +12.8% | +10.1% |
| 3M | +3.9% | +8.0% | -4.1% | +0.8% |
| 6M | +13.6% | +38.7% | -25.0% | +1.6% |
| YTD | +34.0% | +29.5% | +4.5% | +21.8% |
| 1Y | +39.2% | +46.1% | -6.9% | +21.4% |
| 3Y | +36.4% | +229.1% | -192.7% | -12.2% |
| 5Y | +135.8% | +136.0% | -0.2% | +53.9% |
| 10Y | +125.0% | +1,155.3% | -1,030.2% | -27.9% |
| All | +125.0% | +1,152.9% | -1,027.9% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling