-57.8%
BSX vs UPRO
+19.8%
-77.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.6% | +0.4% |
| 7D | +3.7% | +7.4% | -3.7% | +3.1% |
| 30D | +3.1% | -7.9% | +11.0% | +3.5% |
| 3M | -14.2% | -12.0% | -2.2% | -13.7% |
| 6M | -16.4% | -2.0% | -14.5% | -16.5% |
| YTD | -53.5% | +20.4% | -73.9% | -55.2% |
| 1Y | -57.8% | +24.5% | -82.3% | -59.8% |
| All | -57.8% | +19.8% | -77.6% | -59.8% |
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