-42.7%
NCLH vs UPRO
+38.4%
-81.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -0.7% |
| 7D | -6.5% | -6.0% | -0.5% | -2.6% |
| 30D | -22.1% | -5.8% | -16.3% | -18.9% |
| 3M | -18.7% | +10.8% | -29.5% | -24.9% |
| 6M | -28.4% | +31.6% | -60.0% | -42.5% |
| YTD | -34.7% | +25.4% | -60.1% | -46.0% |
| 1Y | -42.7% | +39.2% | -81.9% | -54.8% |
| All | -42.7% | +38.4% | -81.1% | -54.8% |
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