+25.9%
BDX vs UPRO
+51.4%
-25.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.4% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | +8.3% | -0.9% | +9.1% | +8.3% |
| 3M | +24.4% | +1.9% | +22.5% | +24.2% |
| 6M | +9.2% | +33.1% | -23.9% | +2.9% |
| YTD | +22.7% | +31.8% | -9.1% | +15.6% |
| 1Y | +25.9% | +48.3% | -22.4% | +12.8% |
| All | +25.9% | +51.4% | -25.6% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 UPRO 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