+786.1%
NUE vs UPRO
+13,044.5%
-12,258.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.2% | -3.0% |
| 7D | +2.8% | +7.4% | -4.7% | -0.2% |
| 30D | -2.1% | -7.9% | +5.8% | +0.7% |
| 3M | -7.3% | -12.0% | +4.7% | -3.1% |
| 6M | +8.9% | -2.0% | +10.8% | +8.2% |
| YTD | +55.6% | +20.4% | +35.2% | +41.0% |
| 1Y | +74.7% | +24.5% | +50.2% | +55.9% |
| 3Y | +71.7% | +224.4% | -152.7% | -1.4% |
| 5Y | +141.2% | +97.6% | +43.6% | +55.0% |
| 10Y | +429.6% | +1,097.3% | -667.8% | +31.2% |
| All | +786.1% | +13,044.5% | -12,258.4% | -30.8% |
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