+155.8%
NBIS vs UPRO
+38.1%
+117.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.3% | -2.9% |
| 7D | +8.3% | -6.0% | +14.3% | +16.5% |
| 30D | +18.1% | -5.8% | +23.8% | +26.9% |
| 3M | +7.8% | +10.8% | -3.1% | -3.0% |
| 6M | +136.6% | +31.6% | +105.0% | +76.0% |
| YTD | +172.5% | +25.4% | +147.1% | +117.0% |
| All | +155.8% | +38.1% | +117.7% | +94.9% |
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