+212.4%
NXPI vs UPRO
+1,087.5%
-875.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.2% |
| 7D | +6.8% | +7.4% | -0.6% | +3.0% |
| 30D | +20.0% | -7.9% | +27.9% | +24.6% |
| 3M | +14.8% | -12.0% | +26.8% | +21.8% |
| 6M | -10.5% | -2.0% | -8.5% | -9.9% |
| YTD | +23.7% | +20.4% | +3.3% | +11.8% |
| 1Y | +34.1% | +24.5% | +9.6% | +19.0% |
| 3Y | +51.2% | +224.4% | -173.1% | -17.5% |
| 5Y | +33.4% | +97.6% | -64.2% | -15.1% |
| All | +212.4% | +1,087.5% | -875.0% | -1.9% |
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 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