+177.4%
NXT vs UPRO
+284.8%
-107.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.8% |
| 7D | -1.1% | +0.1% | -1.2% | -1.2% |
| 30D | -15.3% | -0.9% | -14.5% | -14.9% |
| 3M | -43.8% | +1.9% | -45.7% | -43.9% |
| 6M | -18.7% | +33.1% | -51.8% | -27.6% |
| YTD | -3.0% | +31.8% | -34.8% | -13.3% |
| 1Y | +22.7% | +48.3% | -25.5% | +5.2% |
| 3Y | +95.9% | +221.5% | -125.6% | +6.1% |
| All | +177.4% | +284.8% | -107.4% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling