+182.4%
NXT vs UPRO
+210.8%
-28.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.8% | +4.5% | +4.9% |
| 7D | +32.2% | -8.7% | +40.9% | +38.1% |
| 30D | +21.9% | -16.9% | +38.8% | +33.3% |
| 3M | +6.6% | -15.3% | +21.8% | +15.7% |
| 6M | -16.8% | -5.7% | -11.1% | -13.2% |
| YTD | +20.4% | +12.1% | +8.3% | +16.7% |
| 1Y | -1.5% | +16.4% | -18.0% | -5.7% |
| 3Y | +182.4% | +210.5% | -28.1% | +9.3% |
| All | +182.4% | +210.8% | -28.4% | +9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling