-3.2%
NCLH vs UPRO
+19.8%
-23.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | +0.2% |
| 7D | +0.2% | +7.4% | -7.2% | -4.3% |
| 30D | +20.8% | -7.9% | +28.7% | +26.2% |
| 3M | -8.1% | -12.0% | +3.9% | -1.1% |
| 6M | +11.8% | -2.0% | +13.8% | +10.4% |
| YTD | -19.5% | +20.4% | -39.9% | -33.2% |
| 1Y | -3.2% | +24.5% | -27.7% | -20.7% |
| All | -3.2% | +19.8% | -23.1% | -20.7% |
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