-94.4%
AAOX vs UPRO
+43.5%
-137.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -1.0% | -10.0% | -7.9% |
| 7D | +22.0% | +9.7% | +12.3% | -5.1% |
| 30D | -76.8% | -9.8% | -67.1% | -61.9% |
| 3M | -90.7% | -9.1% | -81.6% | -84.7% |
| 6M | -97.2% | +0.9% | -98.1% | -95.7% |
| All | -94.4% | +43.5% | -137.9% | -94.6% |
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