+19.0%
NOK vs UPRO
+19.8%
-0.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -1.6% |
| 7D | +5.4% | +7.4% | -2.1% | 0.0% |
| 30D | -14.1% | -7.9% | -6.3% | -8.7% |
| 3M | -23.6% | -12.0% | -11.6% | -16.2% |
| 6M | -45.1% | -2.0% | -43.2% | -43.3% |
| YTD | +24.7% | +20.4% | +4.3% | +17.9% |
| 1Y | +19.0% | +24.5% | -5.5% | +11.0% |
| All | +19.0% | +19.8% | -0.8% | +11.0% |
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 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