-54.2%
NVD vs UPRO
+41.4%
-95.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.2% | +3.4% |
| 7D | +10.8% | -2.5% | +13.4% | +7.4% |
| 30D | +0.8% | -4.2% | +5.0% | -3.5% |
| 3M | -20.8% | +8.1% | -28.9% | -8.1% |
| 6M | -41.2% | +35.2% | -76.4% | -4.1% |
| YTD | -44.2% | +28.4% | -72.6% | -11.4% |
| 1Y | -54.2% | +39.3% | -93.4% | -13.9% |
| All | -54.2% | +41.4% | -95.6% | -13.9% |
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 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