-25.9%
JBL vs UPRO
+1.4%
-27.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.5% | +1.1% |
| 7D | +10.0% | +9.7% | +0.3% | +3.1% |
| 30D | -18.2% | -9.8% | -8.5% | -12.1% |
| 3M | -29.0% | -9.1% | -19.9% | -24.1% |
| 6M | -25.9% | +0.9% | -26.8% | -27.8% |
| All | -25.9% | +1.4% | -27.3% | -27.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling