+442.0%
BDX vs UPRO
+13,044.5%
-12,602.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.3% |
| 7D | +2.9% | +7.4% | -4.5% | +1.3% |
| 30D | +15.4% | -7.9% | +23.3% | +16.9% |
| 3M | +20.5% | -12.0% | +32.5% | +23.1% |
| 6M | +53.2% | -2.0% | +55.1% | +52.0% |
| YTD | +45.7% | +20.4% | +25.3% | +37.6% |
| 1Y | +47.3% | +24.5% | +22.8% | +38.0% |
| 3Y | +25.1% | +224.4% | -199.3% | -8.8% |
| 5Y | +27.4% | +97.6% | -70.2% | -3.0% |
| 10Y | +95.4% | +1,097.3% | -1,002.0% | -18.0% |
| All | +442.0% | +13,044.5% | -12,602.5% | +19.5% |
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