+1,735.1%
NTRA vs UPRO
+1,268.8%
+466.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.5% |
| 7D | +1.6% | -1.3% | +2.9% | +2.1% |
| 30D | +3.8% | -5.0% | +8.8% | +6.1% |
| 3M | +48.2% | +7.5% | +40.7% | +42.6% |
| 6M | +61.0% | +33.2% | +27.7% | +40.0% |
| YTD | +44.2% | +27.7% | +16.5% | +27.4% |
| 1Y | +87.3% | +43.0% | +44.2% | +56.3% |
| 3Y | +509.4% | +224.4% | +285.0% | +233.9% |
| 5Y | +175.1% | +135.9% | +39.3% | +61.4% |
| 10Y | +3,203.1% | +1,232.5% | +1,970.6% | +770.1% |
| All | +1,735.1% | +1,268.8% | +466.2% | +375.0% |
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 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