+100.9%
AAOI vs UPRO
+29.4%
+71.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.9% | -12.2% | -14.1% |
| 7D | -27.9% | -2.6% | -25.3% | -25.2% |
| 30D | -51.2% | -4.3% | -46.9% | -47.2% |
| 3M | -55.0% | -4.3% | -50.7% | -51.3% |
| 6M | -65.7% | +14.7% | -80.5% | -69.3% |
| YTD | +70.0% | +28.0% | +42.0% | +37.1% |
| 1Y | +100.9% | +29.8% | +71.1% | +62.3% |
| All | +100.9% | +29.4% | +71.5% | +62.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling