-20.3%
BROS vs UPRO
+29.4%
-49.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.9% | -3.9% | -1.1% |
| 7D | +2.5% | -2.6% | +5.0% | +3.5% |
| 30D | +15.1% | -4.3% | +19.4% | +16.9% |
| 3M | -31.4% | -4.3% | -27.1% | -30.4% |
| 6M | -22.6% | +14.7% | -37.3% | -30.3% |
| YTD | -28.1% | +28.0% | -56.1% | -40.3% |
| 1Y | -20.3% | +29.8% | -50.1% | -34.7% |
| All | -20.3% | +29.4% | -49.7% | -34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling