-30.2%
NVD vs UPRO
+29.4%
-59.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.9% | +1.6% | +12.6% |
| 7D | +15.0% | -2.6% | +17.5% | +11.3% |
| 30D | +39.3% | -4.3% | +43.6% | +33.1% |
| 3M | +3.1% | -4.3% | +7.4% | +0.6% |
| 6M | -19.0% | +14.7% | -33.7% | +5.7% |
| YTD | -35.5% | +28.0% | -63.5% | +3.2% |
| 1Y | -30.2% | +29.8% | -60.0% | +17.1% |
| All | -30.2% | +29.4% | -59.6% | +17.1% |
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