-1.0%
BSX vs UPRO
+133.2%
-134.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.3% |
| 7D | -7.0% | -1.3% | -5.7% | -6.8% |
| 30D | -10.9% | -5.0% | -5.9% | -9.9% |
| 3M | -8.2% | +7.5% | -15.7% | -10.0% |
| 6M | -37.5% | +33.2% | -70.7% | -42.0% |
| YTD | -52.8% | +27.7% | -80.6% | -56.0% |
| 1Y | -58.4% | +43.0% | -101.4% | -62.4% |
| 3Y | -16.5% | +224.4% | -241.0% | -41.0% |
| 5Y | -1.0% | +135.9% | -136.9% | -29.3% |
| All | -1.0% | +133.2% | -134.2% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling