-16.7%
NVO vs UPRO
+41.4%
-58.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.4% | -4.6% | -3.1% |
| 7D | -7.6% | -2.5% | -5.0% | -6.7% |
| 30D | -6.0% | -4.2% | -1.7% | -4.5% |
| 3M | -0.8% | +8.1% | -8.8% | -5.2% |
| 6M | +16.5% | +35.2% | -18.8% | -2.7% |
| YTD | -11.1% | +28.4% | -39.6% | -22.4% |
| 1Y | -16.7% | +39.3% | -56.0% | -31.4% |
| All | -16.7% | +41.4% | -58.1% | -31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling