-69.4%
BTDR vs UPRO
+29.4%
-98.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.9% | -10.5% | -12.3% |
| 7D | -17.6% | -2.6% | -15.0% | -14.5% |
| 30D | -40.3% | -4.3% | -35.9% | -35.8% |
| 3M | -42.6% | -4.3% | -38.3% | -38.4% |
| 6M | -46.3% | +14.7% | -61.0% | -53.7% |
| YTD | -41.7% | +28.0% | -69.8% | -55.6% |
| 1Y | -69.4% | +29.8% | -99.2% | -77.1% |
| All | -69.4% | +29.4% | -98.8% | -77.1% |
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