+48.3%
UPRO vs NBIX
+14.2%
+34.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.7% |
| 7D | +0.1% | +1.0% | -1.0% | -0.2% |
| 30D | -0.9% | -3.6% | +2.7% | +0.1% |
| 3M | +1.9% | -7.0% | +8.9% | +3.3% |
| 6M | +33.1% | +16.6% | +16.5% | +22.6% |
| YTD | +31.8% | +9.7% | +22.1% | +23.7% |
| 1Y | +48.3% | +10.9% | +37.4% | +36.6% |
| All | +48.3% | +14.2% | +34.1% | +36.6% |
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