+1.9%
NXPI vs UPRO
+46.0%
-44.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -0.7% |
| 7D | +0.7% | +1.5% | -0.8% | -0.3% |
| 30D | -6.6% | -3.7% | -2.9% | -4.6% |
| 3M | -25.4% | +8.0% | -33.4% | -28.9% |
| 6M | +11.9% | +38.7% | -26.7% | -6.6% |
| YTD | +4.0% | +29.5% | -25.5% | -9.8% |
| All | +1.9% | +46.0% | -44.1% | -17.8% |
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 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