+22.0%
NXPI vs UPRO
+81.0%
-59.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.1% |
| 7D | -4.4% | -8.7% | +4.3% | +0.3% |
| 30D | +5.6% | -16.9% | +22.5% | +16.5% |
| 3M | +7.6% | -15.3% | +22.9% | +17.3% |
| 6M | -17.6% | -5.7% | -11.8% | -15.2% |
| YTD | +15.9% | +12.1% | +3.8% | +7.5% |
| 1Y | +22.4% | +16.4% | +6.0% | +10.9% |
| 3Y | +43.2% | +210.5% | -167.3% | -25.7% |
| All | +22.0% | +81.0% | -59.0% | -21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling