+1,179.2%
UPRO vs BIIB
-28.4%
+1,207.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.0% |
| 7D | -1.3% | -5.4% | +4.1% | +1.2% |
| 30D | -5.0% | +1.7% | -6.8% | -5.8% |
| 3M | +7.5% | +5.8% | +1.7% | +3.5% |
| 6M | +33.2% | +11.9% | +21.3% | +24.0% |
| YTD | +27.7% | +19.7% | +8.0% | +14.4% |
| 1Y | +43.0% | +46.7% | -3.7% | +15.5% |
| 3Y | +224.4% | -18.6% | +243.1% | +239.4% |
| 5Y | +135.9% | -29.8% | +165.7% | +160.9% |
| All | +1,179.2% | -28.4% | +1,207.6% | +1,180.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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