+12,333.2%
UPRO vs BIIB
+409.8%
+11,923.4%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.1% | -0.4% |
| 7D | +9.7% | +2.7% | +7.0% | +8.2% |
| 30D | -9.8% | +9.4% | -19.2% | -14.1% |
| 3M | -9.1% | +19.9% | -29.0% | -17.7% |
| 6M | +0.9% | +25.6% | -24.7% | -12.6% |
| YTD | +21.9% | +42.3% | -20.4% | -2.6% |
| 1Y | +19.8% | +55.1% | -35.3% | -8.9% |
| 3Y | +227.4% | +11.4% | +215.9% | +191.0% |
| 5Y | +100.1% | -7.4% | +107.5% | +94.2% |
| 10Y | +1,112.3% | -21.5% | +1,133.8% | +943.4% |
| All | +12,333.2% | +409.8% | +11,923.4% | +1,285.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling