+497.4%
NTRA vs UPRO
+212.7%
+284.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.6% | -0.4% |
| 7D | -0.5% | -6.0% | +5.5% | +2.3% |
| 30D | +4.3% | -5.8% | +10.1% | +7.0% |
| 3M | +50.6% | +10.8% | +39.8% | +42.9% |
| 6M | +63.9% | +31.6% | +32.4% | +43.0% |
| YTD | +42.4% | +25.4% | +17.0% | +26.4% |
| 1Y | +92.1% | +39.2% | +52.8% | +61.6% |
| All | +497.4% | +212.7% | +284.7% | +217.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling