+356.6%
BDX vs UPRO
+14,289.1%
-13,932.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.3% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | +8.3% | -0.9% | +9.1% | +8.4% |
| 3M | +24.4% | +1.9% | +22.5% | +23.2% |
| 6M | +9.2% | +33.1% | -23.9% | +1.7% |
| YTD | +22.7% | +31.8% | -9.1% | +14.4% |
| 1Y | +25.9% | +48.3% | -22.4% | +14.0% |
| 3Y | -10.5% | +221.5% | -231.9% | -34.4% |
| 5Y | +1.9% | +136.7% | -134.8% | -25.3% |
| 10Y | +58.7% | +1,179.2% | -1,120.5% | -34.0% |
| All | +356.6% | +14,289.1% | -13,932.5% | -0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling