-14.9%
JBLU vs UPRO
+212.7%
-227.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.1% | +1.3% |
| 7D | -4.8% | -6.0% | +1.2% | -1.3% |
| 30D | -24.4% | -5.8% | -18.7% | -21.7% |
| 3M | -4.8% | +10.8% | -15.6% | -10.2% |
| 6M | -0.5% | +31.6% | -32.0% | -14.7% |
| YTD | -3.5% | +25.4% | -28.9% | -15.4% |
| 1Y | -13.6% | +39.2% | -52.8% | -29.0% |
| All | -14.9% | +212.7% | -227.7% | -55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling