-99.1%
NVD vs UPRO
+232.8%
-332.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.2% | +3.6% |
| 7D | +10.8% | -2.5% | +13.4% | +7.2% |
| 30D | +0.8% | -4.2% | +5.0% | -3.8% |
| 3M | -20.8% | +8.1% | -28.9% | -7.2% |
| 6M | -41.2% | +35.2% | -76.4% | +1.1% |
| YTD | -44.2% | +28.4% | -72.6% | -7.3% |
| 1Y | -54.2% | +39.3% | -93.4% | -9.7% |
| 3Y | -99.1% | +219.9% | -319.0% | -90.1% |
| All | -99.1% | +232.8% | -332.0% | -89.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling