+29.8%
UPRO vs NIO
-54.1%
+83.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.4% | +1.4% | +4.1% |
| 7D | -2.6% | -0.6% | -2.0% | -2.4% |
| 30D | -4.3% | -3.5% | -0.8% | -3.5% |
| 3M | -4.3% | -30.7% | +26.4% | +3.4% |
| 6M | +14.7% | -45.6% | +60.4% | +30.1% |
| YTD | +28.0% | -35.3% | +63.3% | +39.9% |
| 1Y | +29.8% | -53.9% | +83.7% | +65.9% |
| All | +29.8% | -54.1% | +83.9% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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