+105.1%
BTI vs UPRO
+218.6%
-113.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.4% |
| 7D | -2.4% | -1.3% | -1.1% | -2.4% |
| 30D | -4.8% | -5.0% | +0.3% | -4.5% |
| 3M | -8.1% | +7.5% | -15.6% | -8.6% |
| 6M | -4.2% | +33.2% | -37.4% | -6.3% |
| YTD | -1.3% | +27.7% | -29.0% | -3.3% |
| 1Y | +2.1% | +43.0% | -40.9% | -0.6% |
| All | +105.1% | +218.6% | -113.5% | +65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling