-99.2%
NVD vs UPRO
+230.2%
-329.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.6% | +1.5% |
| 7D | -7.7% | +1.5% | -9.1% | -5.5% |
| 30D | -5.8% | -3.7% | -2.1% | -9.5% |
| 3M | -23.2% | +8.0% | -31.2% | -9.5% |
| 6M | -49.7% | +38.7% | -88.4% | -10.3% |
| YTD | -47.7% | +29.5% | -77.2% | -12.0% |
| 1Y | -61.3% | +46.1% | -107.4% | -18.4% |
| 3Y | -99.2% | +229.1% | -328.3% | -90.3% |
| All | -99.2% | +230.2% | -329.3% | -90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling