-10.3%
BX vs UPRO
+19.8%
-30.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.9% |
| 7D | +0.6% | +7.4% | -6.8% | -2.7% |
| 30D | +14.2% | -7.9% | +22.1% | +17.6% |
| 3M | -18.7% | -12.0% | -6.7% | -14.5% |
| 6M | +2.5% | -2.0% | +4.4% | +2.1% |
| YTD | -18.8% | +20.4% | -39.2% | -25.1% |
| 1Y | -10.3% | +24.5% | -34.8% | -18.0% |
| All | -10.3% | +19.8% | -30.1% | -18.0% |
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