+26.1%
UPRO vs BLDR
-43.1%
+69.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.5% | 0.0% |
| 7D | +9.7% | -8.2% | +17.9% | +12.3% |
| 30D | -9.8% | +16.3% | -26.0% | -14.0% |
| 3M | -9.1% | -17.0% | +7.9% | -3.6% |
| 6M | +0.9% | -17.4% | +18.3% | +5.9% |
| YTD | +21.9% | -41.6% | +63.5% | +40.4% |
| All | +26.1% | -43.1% | +69.2% | +45.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling