+10,789.1%
NFLX vs UPRO
+12,988.5%
-2,199.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.0% | -6.1% | -1.6% |
| 7D | +2.6% | -0.9% | +3.5% | +2.4% |
| 30D | -9.0% | -11.4% | +2.4% | -5.7% |
| 3M | -13.7% | -10.9% | -2.8% | -11.0% |
| 6M | -26.9% | -0.5% | -26.4% | -28.2% |
| YTD | -31.8% | +19.9% | -51.7% | -38.1% |
| 1Y | -42.1% | +24.2% | -66.3% | -48.3% |
| 3Y | +47.0% | +236.9% | -190.0% | -14.1% |
| 5Y | -2.5% | +96.6% | -99.1% | -34.1% |
| 10Y | +423.4% | +1,091.6% | -668.2% | +57.3% |
| All | +10,789.1% | +12,988.5% | -2,199.4% | +1,266.3% |
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