+46.1%
UPRO vs BAH
-27.4%
+73.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.6% |
| 7D | +1.5% | -4.3% | +5.8% | +1.7% |
| 30D | -3.7% | -4.5% | +0.7% | -3.5% |
| 3M | +8.0% | -7.6% | +15.6% | +9.0% |
| 6M | +38.7% | -10.6% | +49.3% | +40.2% |
| YTD | +29.5% | -12.6% | +42.1% | +30.8% |
| 1Y | +46.1% | -27.0% | +73.1% | +49.7% |
| All | +46.1% | -27.4% | +73.5% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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