+135.9%
UPRO vs BIIB
-34.6%
+170.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.0% |
| 7D | -1.3% | -5.4% | +4.1% | +1.5% |
| 30D | -5.0% | +1.7% | -6.8% | -6.0% |
| 3M | +7.5% | +5.8% | +1.7% | +2.8% |
| 6M | +33.2% | +11.9% | +21.3% | +22.2% |
| YTD | +27.7% | +19.7% | +8.0% | +11.7% |
| 1Y | +43.0% | +46.7% | -3.7% | +9.6% |
| 3Y | +224.4% | -18.6% | +243.1% | +241.8% |
| 5Y | +135.9% | -29.8% | +165.7% | +185.5% |
| All | +135.9% | -34.6% | +170.4% | +185.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling