+180.5%
NXT vs UPRO
+278.3%
-97.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.9% |
| 7D | +2.9% | +1.5% | +1.4% | +2.1% |
| 30D | -17.2% | -3.7% | -13.5% | -15.7% |
| 3M | -32.0% | +8.0% | -40.0% | -34.0% |
| 6M | -15.8% | +38.7% | -54.4% | -26.2% |
| YTD | -1.9% | +29.5% | -31.5% | -11.6% |
| 1Y | +22.5% | +46.1% | -23.6% | +5.8% |
| 3Y | +100.5% | +229.1% | -128.6% | +7.5% |
| All | +180.5% | +278.3% | -97.7% | +40.7% |
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 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