+12,463.5%
UPRO vs BLDR
+1,800.6%
+10,663.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.3% |
| 7D | -3.8% | -10.3% | +6.5% | +1.4% |
| 30D | -8.9% | +19.6% | -28.4% | -17.3% |
| 3M | -7.4% | -17.0% | +9.5% | -1.0% |
| 6M | +1.6% | -16.7% | +18.3% | +6.6% |
| YTD | +23.2% | -39.4% | +62.6% | +47.5% |
| 1Y | +21.2% | -41.7% | +62.9% | +47.4% |
| 3Y | +230.8% | -49.9% | +280.7% | +309.1% |
| 5Y | +106.7% | -7.6% | +114.3% | +94.2% |
| 10Y | +1,125.0% | +502.3% | +622.7% | +429.8% |
| All | +12,463.5% | +1,800.6% | +10,663.0% | +2,219.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling