-2.5%
NFLX vs UPRO
+94.1%
-96.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.0% | -6.1% | -1.9% |
| 7D | +2.6% | -0.9% | +3.5% | +2.4% |
| 30D | -9.0% | -11.4% | +2.4% | -5.3% |
| 3M | -13.7% | -10.9% | -2.8% | -10.6% |
| 6M | -26.9% | -0.5% | -26.4% | -28.5% |
| YTD | -31.8% | +19.9% | -51.7% | -39.3% |
| 1Y | -42.1% | +24.2% | -66.3% | -49.5% |
| 3Y | +47.0% | +236.9% | -190.0% | -27.8% |
| 5Y | -2.5% | +96.6% | -99.1% | -42.2% |
| All | -2.5% | +94.1% | -96.6% | -42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling