+45.3%
NVTS vs UPRO
+230.2%
-184.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +3.4% |
| 7D | +9.7% | +1.5% | +8.2% | +7.9% |
| 30D | -13.6% | -3.7% | -9.9% | -10.6% |
| 3M | -51.0% | +8.0% | -59.0% | -53.8% |
| 6M | +46.3% | +38.7% | +7.7% | +12.3% |
| YTD | +68.1% | +29.5% | +38.5% | +39.5% |
| 1Y | +113.9% | +46.1% | +67.8% | +63.8% |
| 3Y | +45.3% | +229.1% | -183.8% | -44.9% |
| All | +45.3% | +230.2% | -184.9% | -44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling