+218.4%
UPRO vs BIDU
-23.6%
+242.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.5% |
| 7D | -2.9% | +3.6% | -6.4% | -4.0% |
| 30D | -12.4% | -6.6% | -5.8% | -10.2% |
| 3M | -11.9% | -27.2% | +15.4% | -1.9% |
| 6M | -1.7% | -43.5% | +41.8% | +18.9% |
| YTD | +18.5% | -39.0% | +57.5% | +37.8% |
| 1Y | +17.5% | -39.8% | +57.3% | +36.7% |
| 3Y | +218.4% | -24.8% | +243.1% | +212.9% |
| All | +218.4% | -23.6% | +242.0% | +212.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 3y: compounded portfolio wealth divided by compounded BIDU 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…
3y analysis · Full analysis span regression · 6 months rolling