+1,095.1%
UPRO vs BLDR
+479.0%
+616.1%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.2% | -1.8% |
| 7D | +7.4% | -3.0% | +10.4% | +9.3% |
| 30D | -7.9% | +20.1% | -28.0% | -19.6% |
| 3M | -12.0% | -17.5% | +5.5% | -3.7% |
| 6M | -2.0% | -16.1% | +14.1% | +3.2% |
| YTD | +20.4% | -41.0% | +61.4% | +54.3% |
| 1Y | +24.5% | -41.6% | +66.1% | +59.5% |
| 3Y | +224.4% | -50.8% | +275.2% | +314.5% |
| 5Y | +97.6% | -10.8% | +108.4% | +61.3% |
| All | +1,095.1% | +479.0% | +616.1% | +216.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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