+15,200.7%
NVDA vs UPRO
+1,162.5%
+14,038.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | 0.0% |
| 7D | -0.3% | -1.3% | +1.0% | +0.5% |
| 30D | +2.8% | -5.0% | +7.8% | +6.2% |
| 3M | +7.4% | +7.5% | -0.1% | +2.5% |
| 6M | +22.6% | +33.2% | -10.6% | +2.0% |
| YTD | +20.1% | +27.7% | -7.6% | +2.3% |
| 1Y | +31.2% | +43.0% | -11.9% | +3.9% |
| 3Y | +391.7% | +224.4% | +167.3% | +134.0% |
| 5Y | +911.9% | +135.9% | +776.0% | +461.8% |
| 10Y | +15,200.7% | +1,232.5% | +13,968.2% | +2,720.9% |
| All | +15,200.7% | +1,162.5% | +14,038.2% | +2,720.9% |
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 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