-92.1%
AAOX vs UPRO
+50.7%
-142.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +4.9% | -19.8% | -29.4% |
| 7D | -50.3% | -2.6% | -47.7% | -46.0% |
| 30D | -79.8% | -4.3% | -75.5% | -74.7% |
| 3M | -85.9% | -4.3% | -81.6% | -82.2% |
| 6M | -95.7% | +14.7% | -110.4% | -95.6% |
| All | -92.1% | +50.7% | -142.8% | -94.2% |
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