-24.6%
BX vs UPRO
+40.9%
-65.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.2% | -3.0% |
| 7D | -5.7% | -1.3% | -4.4% | -5.1% |
| 30D | -8.9% | -5.0% | -3.9% | -6.8% |
| 3M | +8.4% | +7.5% | +0.9% | +4.6% |
| 6M | +18.9% | +33.2% | -14.3% | +4.3% |
| YTD | -13.6% | +27.7% | -41.4% | -22.3% |
| All | -24.6% | +40.9% | -65.6% | -36.5% |
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