+7.9%
NXT vs UPRO
+19.8%
-12.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.8% | +2.5% |
| 7D | -9.4% | +7.4% | -16.8% | -14.9% |
| 30D | +15.1% | -7.9% | +23.0% | +22.3% |
| 3M | -9.1% | -12.0% | +2.9% | +0.8% |
| 6M | -30.3% | -2.0% | -28.4% | -28.9% |
| YTD | +9.1% | +20.4% | -11.3% | -3.9% |
| 1Y | +7.9% | +24.5% | -16.6% | -7.7% |
| All | +7.9% | +19.8% | -12.0% | -7.7% |
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