+1,814.0%
NDAQ vs UPRO
+12,137.2%
-10,323.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | 0.0% |
| 7D | +0.8% | -8.7% | +9.5% | +3.6% |
| 30D | +16.5% | -16.9% | +33.4% | +23.2% |
| 3M | +13.5% | -15.3% | +28.8% | +19.0% |
| 6M | +20.9% | -5.7% | +26.6% | +21.5% |
| YTD | +11.4% | +12.1% | -0.7% | +4.8% |
| 1Y | +25.9% | +16.4% | +9.5% | +16.7% |
| 3Y | +119.9% | +210.5% | -90.7% | +37.9% |
| 5Y | +61.7% | +82.4% | -20.6% | +11.6% |
| 10Y | +481.6% | +1,144.5% | -662.9% | +57.8% |
| All | +1,814.0% | +12,137.2% | -10,323.2% | +60.3% |
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