+248.8%
NBIS vs UPRO
+51.4%
+197.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +9.0% |
| 7D | +8.2% | +0.1% | +8.2% | +8.0% |
| 30D | +3.4% | -0.9% | +4.3% | +4.6% |
| 3M | -12.8% | +1.9% | -14.7% | -14.1% |
| 6M | +131.5% | +33.1% | +98.4% | +70.3% |
| YTD | +170.5% | +31.8% | +138.7% | +103.3% |
| 1Y | +248.8% | +48.3% | +200.5% | +153.6% |
| All | +248.8% | +51.4% | +197.3% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 UPRO 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