+1,022.8%
NBIS vs UPRO
+67.3%
+955.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -3.9% |
| 7D | -0.8% | -2.5% | +1.7% | +1.5% |
| 30D | -13.4% | -4.2% | -9.1% | -9.8% |
| 3M | +1.0% | +8.1% | -7.0% | -4.8% |
| 6M | +100.5% | +35.2% | +65.3% | +53.8% |
| YTD | +168.3% | +28.4% | +139.8% | +118.2% |
| 1Y | +151.8% | +39.3% | +112.5% | +91.3% |
| All | +1,022.8% | +67.3% | +955.4% | +800.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling