+29.8%
UPRO vs NBIX
+16.6%
+13.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.2% | +4.7% |
| 7D | -2.6% | +14.1% | -16.7% | -5.8% |
| 30D | -4.3% | +15.1% | -19.5% | -7.8% |
| 3M | -4.3% | 0.0% | -4.3% | -4.1% |
| 6M | +14.7% | +23.9% | -9.1% | +3.9% |
| YTD | +28.0% | +17.1% | +10.9% | +17.7% |
| 1Y | +29.8% | +16.0% | +13.9% | +20.2% |
| All | +29.8% | +16.6% | +13.2% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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