+34.6%
BMY vs UPRO
+18.2%
+16.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.2% |
| 7D | +1.8% | -2.9% | +4.6% | +2.0% |
| 30D | +6.2% | -12.4% | +18.7% | +7.2% |
| 3M | -2.1% | -11.9% | +9.7% | -1.3% |
| 6M | +14.3% | -1.7% | +15.9% | +13.3% |
| YTD | +21.6% | +18.5% | +3.1% | +15.9% |
| All | +34.6% | +18.2% | +16.4% | +28.4% |
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