+804.4%
AAOI vs UPRO
+220.4%
+584.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | -1.1% |
| 7D | -0.2% | -2.5% | +2.4% | +3.1% |
| 30D | -23.7% | -4.2% | -19.5% | -19.9% |
| 3M | -39.0% | +8.1% | -47.1% | -43.0% |
| 6M | -17.0% | +35.2% | -52.3% | -41.5% |
| YTD | +202.2% | +28.4% | +173.8% | +125.8% |
| 1Y | +292.4% | +39.3% | +253.1% | +176.8% |
| 3Y | +804.4% | +219.9% | +584.5% | +152.4% |
| All | +804.4% | +220.4% | +584.0% | +152.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling