+19.8%
UPRO vs BIYA
-98.5%
+118.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.0% |
| 7D | +9.7% | +10.0% | -0.3% | +9.7% |
| 30D | -9.8% | -17.7% | +7.9% | -9.9% |
| 3M | -9.1% | -55.0% | +45.9% | -9.5% |
| 6M | +0.9% | -85.1% | +86.0% | +0.2% |
| YTD | +21.9% | -96.9% | +118.8% | +24.1% |
| 1Y | +19.8% | -98.5% | +118.3% | +30.4% |
| All | +19.8% | -98.5% | +118.3% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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