+117.9%
BTSG vs UPRO
+29.4%
+88.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -4.9% | -1.8% |
| 7D | +17.4% | -2.6% | +20.0% | +18.2% |
| 30D | +12.6% | -4.3% | +16.9% | +14.1% |
| 3M | +11.2% | -4.3% | +15.5% | +12.6% |
| 6M | +30.4% | +14.7% | +15.6% | +19.5% |
| YTD | +86.4% | +28.0% | +58.4% | +61.5% |
| 1Y | +117.9% | +29.8% | +88.1% | +86.4% |
| All | +117.9% | +29.4% | +88.5% | +86.4% |
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