+3,059.8%
NTRA vs UPRO
+1,258.3%
+1,801.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.6% | -0.3% |
| 7D | +0.2% | -2.5% | +2.8% | +1.4% |
| 30D | +4.1% | -4.2% | +8.3% | +6.1% |
| 3M | +50.0% | +8.1% | +42.0% | +43.9% |
| 6M | +67.3% | +35.2% | +32.1% | +43.6% |
| YTD | +43.6% | +28.4% | +15.1% | +25.8% |
| 1Y | +89.2% | +39.3% | +50.0% | +58.6% |
| 3Y | +502.5% | +219.9% | +282.7% | +222.1% |
| 5Y | +173.8% | +142.8% | +30.9% | +53.8% |
| All | +3,059.8% | +1,258.3% | +1,801.4% | +506.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling