-24.4%
NOW vs UPRO
+104.9%
-129.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.9% | -0.7% | +1.3% |
| 7D | -5.6% | -3.8% | -1.8% | -4.2% |
| 30D | -26.8% | -8.9% | -17.9% | -23.7% |
| 3M | -19.4% | -7.4% | -12.0% | -16.9% |
| 6M | +12.3% | +1.6% | +10.8% | +9.6% |
| YTD | -32.9% | +23.2% | -56.1% | -41.6% |
| 1Y | -40.3% | +21.2% | -61.6% | -47.8% |
| 3Y | -19.1% | +230.8% | -249.9% | -61.9% |
| 5Y | -24.4% | +106.7% | -131.0% | -55.4% |
| All | -24.4% | +104.9% | -129.3% | -55.4% |
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