+1,980.5%
NOW vs UPRO
+4,271.5%
-2,291.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -13.2% | +7.2% | 0.0% |
| 7D | -6.7% | -14.4% | +7.7% | -0.2% |
| 30D | -25.8% | -18.2% | -7.6% | -19.0% |
| 3M | -12.7% | -16.4% | +3.7% | -5.7% |
| 6M | +11.2% | -2.6% | +13.9% | +10.8% |
| YTD | -33.2% | +11.1% | -44.3% | -38.2% |
| 1Y | -41.8% | +11.8% | -53.6% | -46.5% |
| 3Y | -15.7% | +209.9% | -225.6% | -54.1% |
| 5Y | -26.0% | +80.9% | -106.9% | -51.6% |
| 10Y | +515.1% | +1,134.2% | -619.1% | +30.9% |
| All | +1,980.5% | +4,271.5% | -2,291.0% | +156.6% |
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