+800.4%
NUE vs UPRO
+14,044.7%
-13,244.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.1% |
| 7D | +1.8% | +1.5% | +0.3% | +1.2% |
| 30D | -6.0% | -3.7% | -2.2% | -4.6% |
| 3M | +1.4% | +8.0% | -6.5% | -2.4% |
| 6M | +52.8% | +38.7% | +14.2% | +32.3% |
| YTD | +58.1% | +29.5% | +28.6% | +40.1% |
| 1Y | +80.4% | +46.1% | +34.3% | +51.5% |
| 3Y | +62.3% | +229.1% | -166.8% | -7.1% |
| 5Y | +146.2% | +136.0% | +10.2% | +47.9% |
| 10Y | +549.5% | +1,155.3% | -605.8% | +58.8% |
| All | +800.4% | +14,044.7% | -13,244.2% | -31.2% |
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