+58.8%
NTAP vs UPRO
+46.2%
+12.6%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.6% |
| 7D | +3.3% | +1.5% | +1.8% | +2.6% |
| 30D | -0.2% | -3.7% | +3.5% | +1.3% |
| 3M | +11.4% | +8.0% | +3.4% | +7.3% |
| 6M | +88.7% | +38.7% | +50.0% | +63.5% |
| YTD | +78.9% | +29.5% | +49.4% | +61.8% |
| 1Y | +58.8% | +46.1% | +12.7% | +34.0% |
| All | +58.8% | +46.2% | +12.6% | +34.0% |
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