+12,333.2%
UPRO vs BR
+1,605.3%
+10,727.9%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.1% |
| 7D | +9.7% | -1.3% | +10.9% | +11.6% |
| 30D | -9.8% | +13.7% | -23.4% | -25.6% |
| 3M | -9.1% | +13.8% | -22.9% | -26.5% |
| 6M | +0.9% | +29.7% | -28.8% | -35.3% |
| YTD | +21.9% | -12.6% | +34.5% | +30.8% |
| 1Y | +19.8% | -12.4% | +32.2% | +27.7% |
| 3Y | +227.4% | +14.1% | +213.3% | +130.2% |
| 5Y | +100.1% | +18.7% | +81.4% | +40.9% |
| 10Y | +1,112.3% | +276.2% | +836.1% | +73.8% |
| All | +12,333.2% | +1,605.3% | +10,727.9% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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