+130.4%
BP vs UPRO
+14,289.1%
-14,158.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.9% |
| 7D | +3.9% | +0.1% | +3.9% | +3.8% |
| 30D | +7.6% | -0.9% | +8.5% | +7.7% |
| 3M | +0.7% | +1.9% | -1.2% | -1.0% |
| 6M | +15.5% | +33.1% | -17.6% | +3.2% |
| YTD | +30.8% | +31.8% | -1.0% | +16.9% |
| 1Y | +34.3% | +48.3% | -14.0% | +14.9% |
| 3Y | +35.1% | +221.5% | -186.4% | -16.0% |
| 5Y | +126.8% | +136.7% | -9.9% | +41.4% |
| 10Y | +123.4% | +1,179.2% | -1,055.8% | -37.3% |
| All | +130.4% | +14,289.1% | -14,158.7% | -76.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling