+2,672.5%
NVDL vs UPRO
+283.0%
+2,389.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -1.8% |
| 7D | +7.3% | +1.5% | +5.8% | +5.3% |
| 30D | -0.7% | -3.7% | +3.0% | +4.8% |
| 3M | +9.5% | +8.0% | +1.5% | -0.2% |
| 6M | +41.6% | +38.7% | +3.0% | -6.7% |
| YTD | +23.3% | +29.5% | -6.2% | -10.6% |
| 1Y | +40.3% | +46.1% | -5.8% | -12.7% |
| 3Y | +692.2% | +229.1% | +463.1% | +129.0% |
| All | +2,672.5% | +283.0% | +2,389.6% | +544.1% |
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