+15.0%
NOK vs UPRO
+14,289.1%
-14,274.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.1% |
| 7D | -1.8% | +0.1% | -1.8% | -1.8% |
| 30D | +4.7% | -0.9% | +5.6% | +5.0% |
| 3M | -39.7% | +1.9% | -41.6% | -39.7% |
| 6M | +23.1% | +33.1% | -10.0% | +11.4% |
| YTD | +55.0% | +31.8% | +23.2% | +40.6% |
| 1Y | +118.0% | +48.3% | +69.8% | +88.7% |
| 3Y | +170.5% | +221.5% | -51.0% | +64.8% |
| 5Y | +84.9% | +136.7% | -51.9% | +15.9% |
| 10Y | +112.0% | +1,179.2% | -1,067.2% | -48.6% |
| All | +15.0% | +14,289.1% | -14,274.1% | -91.5% |
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