+20.3%
BTI vs UPRO
+19.8%
+0.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.4% |
| 7D | +1.6% | +7.4% | -5.8% | +1.5% |
| 30D | +9.2% | -7.9% | +17.1% | +9.4% |
| 3M | +9.6% | -12.0% | +21.6% | +10.0% |
| 6M | -2.4% | -2.0% | -0.5% | -2.9% |
| YTD | +14.2% | +20.4% | -6.2% | +10.1% |
| 1Y | +20.3% | +24.5% | -4.2% | +15.2% |
| All | +20.3% | +19.8% | +0.5% | +15.2% |
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