+12,689.3%
UPRO vs NBIX
+4,934.4%
+7,754.9%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.1% |
| 7D | -6.0% | -1.1% | -4.9% | -5.6% |
| 30D | -5.8% | -3.3% | -2.5% | -4.8% |
| 3M | +10.8% | -2.7% | +13.5% | +11.1% |
| 6M | +31.6% | +20.6% | +11.0% | +22.3% |
| YTD | +25.4% | +10.4% | +15.0% | +19.8% |
| 1Y | +39.2% | +10.8% | +28.4% | +32.4% |
| 3Y | +218.5% | +43.3% | +175.2% | +171.1% |
| 5Y | +137.1% | +61.8% | +75.2% | +92.5% |
| 10Y | +1,208.2% | +218.3% | +989.9% | +758.6% |
| All | +12,689.3% | +4,934.4% | +7,754.9% | +2,788.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling