-2.8%
BLK vs UPRO
+41.4%
-44.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +0.7% |
| 7D | -3.3% | -2.5% | -0.8% | -2.3% |
| 30D | -6.5% | -4.2% | -2.3% | -5.0% |
| 3M | +6.7% | +8.1% | -1.3% | +3.2% |
| 6M | +14.7% | +35.2% | -20.5% | +0.2% |
| YTD | +2.5% | +28.4% | -25.9% | -8.4% |
| 1Y | -2.8% | +39.3% | -42.0% | -14.0% |
| All | -2.8% | +41.4% | -44.2% | -14.0% |
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 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