-3.2%
NU vs UPRO
+38.4%
-41.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +2.0% | +1.0% |
| 7D | -4.2% | -6.0% | +1.8% | -1.3% |
| 30D | +10.0% | -5.8% | +15.8% | +13.2% |
| 3M | +29.3% | +10.8% | +18.4% | +22.0% |
| 6M | +0.9% | +31.6% | -30.6% | -14.5% |
| YTD | -10.3% | +25.4% | -35.7% | -22.2% |
| 1Y | -3.2% | +39.2% | -42.4% | -21.0% |
| All | -3.2% | +38.4% | -41.5% | -21.0% |
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