+24.7%
BTDR vs UPRO
+133.2%
-108.5%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.0% |
| 7D | +14.8% | -1.3% | +16.1% | +15.7% |
| 30D | +41.8% | -5.0% | +46.8% | +45.7% |
| 3M | -29.2% | +7.5% | -36.7% | -31.1% |
| 6M | +66.2% | +33.2% | +32.9% | +48.4% |
| YTD | +10.0% | +27.7% | -17.7% | +0.9% |
| 1Y | -11.0% | +43.0% | -54.0% | -21.3% |
| 3Y | +6.9% | +224.4% | -217.5% | -17.9% |
| 5Y | +24.7% | +135.9% | -111.2% | -4.7% |
| All | +24.7% | +133.2% | -108.5% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling