-39.1%
BROS vs UPRO
+21.3%
-60.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.2% |
| 7D | -2.5% | +9.7% | -12.2% | -7.2% |
| 30D | -11.2% | -9.8% | -1.5% | -6.3% |
| 3M | -33.9% | -9.1% | -24.8% | -30.6% |
| 6M | -33.5% | +0.9% | -34.4% | -34.5% |
| YTD | -44.9% | +21.9% | -66.8% | -52.3% |
| All | -39.1% | +21.3% | -60.5% | -48.1% |
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