+58.9%
NTAP vs UPRO
+20.9%
+38.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.0% | -2.9% | +0.5% |
| 7D | -5.0% | -0.9% | -4.1% | -4.6% |
| 30D | -25.8% | -11.4% | -14.3% | -21.1% |
| 3M | -6.9% | -10.9% | +4.0% | -1.5% |
| 6M | +50.0% | -0.5% | +50.5% | +51.3% |
| YTD | +66.9% | +19.9% | +47.1% | +59.8% |
| All | +58.9% | +20.9% | +38.0% | +52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling