-26.4%
NOW vs UPRO
+81.0%
-107.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.8% |
| 7D | -3.0% | -8.7% | +5.7% | +1.0% |
| 30D | -26.0% | -16.9% | -9.1% | -19.3% |
| 3M | -13.1% | -15.3% | +2.2% | -6.2% |
| 6M | +14.5% | -5.7% | +20.2% | +15.9% |
| YTD | -33.4% | +12.1% | -45.5% | -39.2% |
| 1Y | -40.6% | +16.4% | -57.1% | -47.1% |
| 3Y | -16.3% | +210.5% | -226.8% | -59.4% |
| All | -26.4% | +81.0% | -107.4% | -53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling