+18.3%
NOW vs UPRO
+222.2%
-203.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.5% |
| 7D | -2.4% | +0.1% | -2.4% | -2.4% |
| 30D | +20.5% | -0.9% | +21.4% | +21.0% |
| 3M | +18.3% | +1.9% | +16.4% | +16.7% |
| 6M | +24.1% | +33.1% | -9.0% | +8.5% |
| YTD | -7.8% | +31.8% | -39.6% | -19.3% |
| 1Y | -21.4% | +48.3% | -69.7% | -35.4% |
| All | +18.3% | +222.2% | -203.9% | -35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling