+1,972.6%
NOW vs UPRO
+4,308.0%
-2,335.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.8% |
| 7D | -3.0% | -8.7% | +5.7% | +0.7% |
| 30D | -26.0% | -16.9% | -9.1% | -19.8% |
| 3M | -13.1% | -15.3% | +2.2% | -6.8% |
| 6M | +14.5% | -5.7% | +20.2% | +15.8% |
| YTD | -33.4% | +12.1% | -45.5% | -38.7% |
| 1Y | -40.6% | +16.4% | -57.1% | -46.5% |
| 3Y | -16.3% | +210.5% | -226.8% | -54.5% |
| 5Y | -26.3% | +82.4% | -108.7% | -52.0% |
| 10Y | +512.7% | +1,144.5% | -631.8% | +29.9% |
| All | +1,972.6% | +4,308.0% | -2,335.5% | +154.7% |
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