+494.2%
BMY vs UPRO
+14,289.1%
-13,794.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.6% |
| 7D | +0.4% | +0.1% | +0.3% | +0.3% |
| 30D | +5.0% | -0.9% | +5.9% | +5.2% |
| 3M | +19.4% | +1.9% | +17.5% | +18.4% |
| 6M | +9.5% | +33.1% | -23.6% | +2.8% |
| YTD | +28.1% | +31.8% | -3.7% | +20.2% |
| 1Y | +50.0% | +48.3% | +1.7% | +37.2% |
| 3Y | +24.1% | +221.5% | -197.4% | -6.9% |
| 5Y | +25.0% | +136.7% | -111.8% | -6.7% |
| 10Y | +68.7% | +1,179.2% | -1,110.5% | -26.6% |
| All | +494.2% | +14,289.1% | -13,794.9% | +47.6% |
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