-73.8%
JBLU vs UPRO
+1,258.3%
-1,332.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.9% |
| 7D | -5.0% | -2.5% | -2.4% | -3.9% |
| 30D | -23.9% | -4.2% | -19.7% | -22.3% |
| 3M | -11.6% | +8.1% | -19.7% | -14.7% |
| 6M | -0.2% | +35.2% | -35.5% | -12.5% |
| YTD | -3.3% | +28.4% | -31.7% | -13.4% |
| 1Y | -15.4% | +39.3% | -54.6% | -27.3% |
| 3Y | -14.7% | +219.9% | -234.6% | -50.5% |
| 5Y | -70.0% | +142.8% | -212.9% | -81.8% |
| All | -73.8% | +1,258.3% | -1,332.1% | -94.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling