-46.2%
NFLX vs UPRO
+19.8%
-66.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.4% | -0.8% |
| 7D | -2.0% | +7.4% | -9.4% | -2.6% |
| 30D | -11.9% | -7.9% | -4.0% | -11.5% |
| 3M | -20.6% | -12.0% | -8.6% | -20.0% |
| 6M | -29.0% | -2.0% | -27.1% | -29.0% |
| YTD | -33.7% | +20.4% | -54.1% | -35.7% |
| 1Y | -46.2% | +24.5% | -70.7% | -47.9% |
| All | -46.2% | +19.8% | -66.0% | -47.9% |
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 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