-16.3%
NOW vs UPRO
+210.8%
-227.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.7% |
| 7D | -3.0% | -8.7% | +5.7% | +0.4% |
| 30D | -26.0% | -16.9% | -9.1% | -20.4% |
| 3M | -13.1% | -15.3% | +2.2% | -7.3% |
| 6M | +14.5% | -5.7% | +20.2% | +16.0% |
| YTD | -33.4% | +12.1% | -45.5% | -38.0% |
| 1Y | -40.6% | +16.4% | -57.1% | -45.9% |
| 3Y | -16.3% | +210.5% | -226.8% | -53.8% |
| All | -16.3% | +210.8% | -227.1% | -53.8% |
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