+5.8%
JBLU vs UPRO
+13,844.7%
-13,838.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.5% |
| 7D | -5.6% | -1.3% | -4.3% | -5.1% |
| 30D | -22.3% | -5.0% | -17.3% | -20.5% |
| 3M | -11.0% | +7.5% | -18.5% | -13.7% |
| 6M | -3.1% | +33.2% | -36.3% | -14.3% |
| YTD | -3.7% | +27.7% | -31.5% | -13.4% |
| 1Y | -14.8% | +43.0% | -57.8% | -27.5% |
| 3Y | -15.4% | +224.4% | -239.9% | -51.2% |
| 5Y | -71.4% | +135.9% | -207.2% | -82.3% |
| 10Y | -73.0% | +1,232.5% | -1,305.5% | -93.6% |
| All | +5.8% | +13,844.7% | -13,838.9% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling