+433.3%
BDX vs UPRO
+13,348.2%
-12,914.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.9% | -3.0% | +0.1% |
| 7D | +2.5% | -3.8% | +6.3% | +3.0% |
| 30D | +13.6% | -8.9% | +22.4% | +15.3% |
| 3M | +18.9% | -7.4% | +26.4% | +20.2% |
| 6M | +51.8% | +1.6% | +50.3% | +49.5% |
| YTD | +43.3% | +23.2% | +20.2% | +34.8% |
| 1Y | +48.0% | +21.2% | +26.7% | +39.4% |
| 3Y | +23.7% | +230.8% | -207.1% | -10.2% |
| 5Y | +24.9% | +106.7% | -81.8% | -5.9% |
| 10Y | +92.2% | +1,125.0% | -1,032.8% | -19.7% |
| All | +433.3% | +13,348.2% | -12,914.9% | +17.0% |
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