+13,224.0%
NFLX vs UPRO
+14,289.1%
-1,065.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -4.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | +5.5% | -0.9% | +6.3% | +5.8% |
| 3M | -4.1% | +1.9% | -6.0% | -5.6% |
| 6M | -20.7% | +33.1% | -53.8% | -29.8% |
| YTD | -16.5% | +31.8% | -48.3% | -26.1% |
| 1Y | -37.8% | +48.3% | -86.1% | -47.7% |
| 3Y | +77.9% | +221.5% | -143.6% | +6.3% |
| 5Y | +32.5% | +136.7% | -104.2% | -15.5% |
| 10Y | +703.6% | +1,179.2% | -475.6% | +137.1% |
| All | +13,224.0% | +14,289.1% | -1,065.1% | +1,531.0% |
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