+1.6%
UPRO vs BLDR
-19.2%
+20.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.1% |
| 7D | -3.8% | -10.3% | +6.5% | -1.2% |
| 30D | -8.9% | +19.6% | -28.4% | -12.5% |
| 3M | -7.4% | -17.0% | +9.5% | -1.3% |
| 6M | +1.6% | -16.7% | +18.3% | +6.2% |
| All | +1.6% | -19.2% | +20.7% | +6.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling