+28.0%
NXT vs UPRO
+43.9%
-15.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.4% |
| 7D | -0.2% | -1.3% | +1.1% | +0.8% |
| 30D | -20.0% | -5.0% | -14.9% | -16.3% |
| 3M | -30.9% | +7.5% | -38.4% | -34.7% |
| 6M | -23.8% | +33.2% | -57.1% | -37.9% |
| YTD | -5.4% | +27.7% | -33.2% | -20.7% |
| 1Y | +28.0% | +43.0% | -15.0% | +0.9% |
| All | +28.0% | +43.9% | -15.9% | +0.9% |
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 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