+1,625.2%
NDAQ vs UPRO
+14,289.1%
-12,663.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | +2.5% | -0.9% | +3.3% | +2.7% |
| 3M | +9.9% | +1.9% | +8.0% | +8.5% |
| 6M | +9.4% | +33.1% | -23.7% | -2.0% |
| YTD | +0.4% | +31.8% | -31.4% | -9.9% |
| 1Y | +4.0% | +48.3% | -44.2% | -10.8% |
| 3Y | +94.4% | +221.5% | -127.1% | +21.1% |
| 5Y | +56.7% | +136.7% | -80.0% | -0.7% |
| 10Y | +375.3% | +1,179.2% | -803.9% | +29.2% |
| All | +1,625.2% | +14,289.1% | -12,663.9% | +37.9% |
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 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