-15.5%
BTDR vs UPRO
+38.4%
-53.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.8% | -4.7% | -3.9% |
| 7D | -3.2% | -6.0% | +2.8% | +5.5% |
| 30D | +32.7% | -5.8% | +38.5% | +44.2% |
| 3M | -28.4% | +10.8% | -39.2% | -38.1% |
| 6M | +51.7% | +31.6% | +20.1% | +7.8% |
| YTD | +2.9% | +25.4% | -22.5% | -21.3% |
| 1Y | -15.5% | +39.2% | -54.7% | -39.5% |
| All | -15.5% | +38.4% | -53.8% | -39.5% |
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