+1,154.7%
NSC vs UPRO
+14,289.1%
-13,134.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.9% |
| 7D | -5.5% | +0.1% | -5.6% | -5.6% |
| 30D | -3.2% | -0.9% | -2.3% | -3.0% |
| 3M | +7.7% | +1.9% | +5.7% | +5.9% |
| 6M | +4.5% | +33.1% | -28.6% | -7.2% |
| YTD | +15.6% | +31.8% | -16.2% | +2.6% |
| 1Y | +19.8% | +48.3% | -28.4% | +1.3% |
| 3Y | +70.1% | +221.5% | -151.4% | +2.3% |
| 5Y | +46.1% | +136.7% | -90.6% | -11.1% |
| 10Y | +328.1% | +1,179.2% | -851.1% | +12.0% |
| All | +1,154.7% | +14,289.1% | -13,134.4% | +7.6% |
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