+65.0%
NUE vs UPRO
+218.6%
-153.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +1.1% |
| 7D | -2.3% | -1.3% | -1.0% | -1.9% |
| 30D | -6.1% | -5.0% | -1.1% | -4.3% |
| 3M | +1.7% | +7.5% | -5.8% | -1.7% |
| 6M | +53.1% | +33.2% | +19.8% | +35.9% |
| YTD | +59.0% | +27.7% | +31.3% | +42.8% |
| 1Y | +85.3% | +43.0% | +42.3% | +58.6% |
| All | +65.0% | +218.6% | -153.6% | +5.9% |
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