+282.0%
NKE vs UPRO
+14,289.1%
-14,007.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.6% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | -8.6% | -0.9% | -7.7% | -8.4% |
| 3M | -11.0% | +1.9% | -13.0% | -12.2% |
| 6M | -33.2% | +33.1% | -66.3% | -40.0% |
| YTD | -38.1% | +31.8% | -69.9% | -44.4% |
| 1Y | -47.4% | +48.3% | -95.6% | -54.7% |
| 3Y | -59.8% | +221.5% | -281.3% | -74.6% |
| 5Y | -74.2% | +136.7% | -211.0% | -83.1% |
| 10Y | -23.5% | +1,179.2% | -1,202.6% | -75.0% |
| All | +282.0% | +14,289.1% | -14,007.1% | -43.5% |
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