+2,490.2%
NVDL vs UPRO
+279.7%
+2,210.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -3.4% |
| 7D | -10.3% | -2.5% | -7.8% | -7.2% |
| 30D | -7.1% | -4.2% | -2.9% | -1.3% |
| 3M | +6.6% | +8.1% | -1.5% | -3.0% |
| 6M | +21.1% | +35.2% | -14.2% | -17.6% |
| YTD | +15.2% | +28.4% | -13.2% | -15.5% |
| 1Y | +18.8% | +39.3% | -20.5% | -21.3% |
| 3Y | +649.9% | +219.9% | +430.0% | +123.9% |
| All | +2,490.2% | +279.7% | +2,210.5% | +508.4% |
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