+23.0%
BDX vs UPRO
+233.9%
-210.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.9% | -3.0% | +0.4% |
| 7D | +2.5% | -3.8% | +6.3% | +2.9% |
| 30D | +13.6% | -8.9% | +22.4% | +14.7% |
| 3M | +18.9% | -7.4% | +26.4% | +19.8% |
| 6M | +51.8% | +1.6% | +50.3% | +50.2% |
| YTD | +43.3% | +23.2% | +20.2% | +36.8% |
| 1Y | +48.0% | +21.2% | +26.7% | +41.4% |
| All | +23.0% | +233.9% | -210.9% | -0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling