-99.2%
NVD vs UPRO
+241.5%
-340.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -3.0% |
| 7D | -11.1% | +0.1% | -11.2% | -10.8% |
| 30D | -13.3% | -0.9% | -12.4% | -13.2% |
| 3M | -19.8% | +1.9% | -21.8% | -11.8% |
| 6M | -48.8% | +33.1% | -81.9% | -13.8% |
| YTD | -49.7% | +31.8% | -81.4% | -13.5% |
| 1Y | -61.4% | +48.3% | -109.6% | -17.0% |
| 3Y | -99.1% | +221.5% | -320.6% | -89.9% |
| All | -99.2% | +241.5% | -340.7% | -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 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