+195.8%
NXPI vs UPRO
+1,152.9%
-957.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -0.9% |
| 7D | +0.7% | +1.5% | -0.8% | -0.1% |
| 30D | -6.6% | -3.7% | -2.9% | -5.0% |
| 3M | -25.4% | +8.0% | -33.4% | -28.2% |
| 6M | +11.9% | +38.7% | -26.7% | -5.1% |
| YTD | +4.0% | +29.5% | -25.5% | -9.0% |
| 1Y | +1.0% | +46.1% | -45.0% | -16.9% |
| 3Y | +16.3% | +229.1% | -212.8% | -36.9% |
| 5Y | +17.7% | +136.0% | -118.3% | -30.6% |
| 10Y | +195.8% | +1,155.3% | -959.4% | -8.1% |
| All | +195.8% | +1,152.9% | -957.1% | -8.1% |
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 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