+376.0%
NDAQ vs UPRO
+1,152.9%
-777.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.4% |
| 7D | -2.6% | +1.5% | -4.0% | -3.0% |
| 30D | +0.5% | -3.7% | +4.2% | +1.6% |
| 3M | +9.9% | +8.0% | +1.9% | +6.8% |
| 6M | +8.2% | +38.7% | -30.5% | -3.3% |
| YTD | -1.5% | +29.5% | -31.0% | -10.2% |
| 1Y | +1.3% | +46.1% | -44.8% | -11.4% |
| 3Y | +92.6% | +229.1% | -136.5% | +24.8% |
| 5Y | +53.8% | +136.0% | -82.2% | +2.3% |
| 10Y | +376.0% | +1,155.3% | -779.3% | +57.7% |
| All | +376.0% | +1,152.9% | -777.0% | +57.7% |
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 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