+63,538.9%
NVDA vs UPRO
+13,208.7%
+50,330.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.8% |
| 7D | -8.5% | +9.7% | -18.2% | -13.4% |
| 30D | -27.3% | -9.8% | -17.5% | -23.4% |
| 3M | -25.8% | -9.1% | -16.6% | -22.2% |
| 6M | -24.6% | +0.9% | -25.5% | -25.6% |
| YTD | -10.7% | +21.9% | -32.6% | -21.2% |
| 1Y | -14.0% | +19.8% | -33.8% | -23.6% |
| 3Y | +244.9% | +227.4% | +17.5% | +75.1% |
| 5Y | +449.3% | +100.1% | +349.2% | +253.4% |
| 10Y | +7,600.6% | +1,112.3% | +6,488.3% | +1,636.4% |
| All | +63,538.9% | +13,208.7% | +50,330.3% | +3,417.5% |
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