+1,131.0%
NVO vs UPRO
+14,044.7%
-12,913.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.7% |
| 7D | +0.1% | +1.5% | -1.4% | -0.2% |
| 30D | -3.2% | -3.7% | +0.5% | -2.4% |
| 3M | +11.5% | +8.0% | +3.5% | +8.9% |
| 6M | +22.9% | +38.7% | -15.8% | +12.9% |
| YTD | -6.8% | +29.5% | -36.4% | -12.8% |
| 1Y | -12.6% | +46.1% | -58.7% | -20.5% |
| 3Y | -49.6% | +229.1% | -278.7% | -63.1% |
| 5Y | +0.6% | +136.0% | -135.4% | -25.6% |
| 10Y | +148.3% | +1,155.3% | -1,007.0% | +3.0% |
| All | +1,131.0% | +14,044.7% | -12,913.7% | +148.8% |
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