+19.8%
UPRO vs BBAI
-67.7%
+87.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.0% | +9.0% | +2.0% |
| 7D | +9.7% | -6.8% | +16.4% | +11.7% |
| 30D | -9.8% | -13.4% | +3.6% | -6.0% |
| 3M | -9.1% | -36.5% | +27.4% | +2.9% |
| 6M | +0.9% | -50.6% | +51.5% | +20.7% |
| YTD | +21.9% | -61.7% | +83.6% | +47.9% |
| 1Y | +19.8% | -71.1% | +90.9% | +51.7% |
| All | +19.8% | -67.7% | +87.4% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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