+983.6%
AAOI vs UPRO
+2,428.4%
-1,444.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.4% |
| 7D | +4.7% | -1.3% | +6.0% | +5.3% |
| 30D | -18.7% | -5.0% | -13.7% | -16.5% |
| 3M | -33.7% | +7.5% | -41.2% | -35.4% |
| 6M | -2.4% | +33.2% | -35.7% | -14.6% |
| YTD | +209.6% | +27.7% | +181.9% | +177.7% |
| 1Y | +355.0% | +43.0% | +312.0% | +294.0% |
| 3Y | +814.7% | +224.4% | +590.2% | +488.6% |
| 5Y | +1,298.1% | +135.9% | +1,162.2% | +862.1% |
| 10Y | +449.8% | +1,232.5% | -782.7% | +35.3% |
| All | +983.6% | +2,428.4% | -1,444.8% | +105.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling