-30.3%
IBIT vs UPRO
+46.2%
-76.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -0.9% |
| 7D | +1.4% | +1.5% | 0.0% | +0.7% |
| 30D | +20.6% | -3.7% | +24.3% | +23.2% |
| 3M | +23.7% | +8.0% | +15.7% | +17.0% |
| 6M | +15.0% | +38.7% | -23.7% | -8.3% |
| YTD | -10.6% | +29.5% | -40.1% | -24.6% |
| 1Y | -30.3% | +46.1% | -76.4% | -42.2% |
| All | -30.3% | +46.2% | -76.5% | -42.2% |
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