-12.4%
BX vs UPRO
+22.8%
-35.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -2.2% |
| 7D | -2.8% | -3.8% | +0.9% | -1.6% |
| 30D | +7.3% | -8.9% | +16.2% | +11.2% |
| 3M | -16.3% | -7.4% | -8.9% | -13.9% |
| 6M | +2.5% | +1.6% | +0.9% | +0.4% |
| YTD | -17.6% | +23.2% | -40.7% | -25.0% |
| 1Y | -12.4% | +21.2% | -33.6% | -19.7% |
| All | -12.4% | +22.8% | -35.2% | -19.7% |
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