+1,865.8%
NDAQ vs UPRO
+12,842.4%
-10,976.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.5% | +1.8% |
| 7D | +2.9% | -2.9% | +5.7% | +3.4% |
| 30D | +17.5% | -12.4% | +29.9% | +22.0% |
| 3M | +15.4% | -11.9% | +27.3% | +19.4% |
| 6M | +24.6% | -1.7% | +26.3% | +23.3% |
| YTD | +14.4% | +18.5% | -4.1% | +5.6% |
| 1Y | +26.9% | +17.5% | +9.4% | +17.2% |
| 3Y | +119.8% | +218.4% | -98.5% | +36.8% |
| 5Y | +70.5% | +99.1% | -28.6% | +14.1% |
| 10Y | +475.8% | +1,071.1% | -595.3% | +60.5% |
| All | +1,865.8% | +12,842.4% | -10,976.6% | +61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling