+11,991.0%
UPRO vs BB
-87.0%
+12,078.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.8% |
| 7D | -2.9% | +11.6% | -14.5% | -6.2% |
| 30D | -12.4% | +2.6% | -15.0% | -13.4% |
| 3M | -11.9% | +3.5% | -15.4% | -13.9% |
| 6M | -1.7% | +43.5% | -45.1% | -16.6% |
| YTD | +18.5% | +141.2% | -122.6% | -16.5% |
| 1Y | +17.5% | +97.4% | -79.9% | -12.1% |
| 3Y | +218.4% | +151.1% | +67.3% | +104.6% |
| 5Y | +99.1% | -12.8% | +111.9% | +76.9% |
| 10Y | +1,071.1% | +27.5% | +1,043.6% | +574.8% |
| All | +11,991.0% | -87.0% | +12,078.0% | +12,877.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 all: compounded portfolio wealth divided by compounded BB 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…
all analysis · Full analysis span regression · 6 months rolling