+0.9%
AON vs UPRO
+29.4%
-28.5%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.9% | -0.5% | +4.8% |
| 7D | +9.4% | -2.6% | +12.0% | +9.1% |
| 30D | +27.0% | -4.3% | +31.3% | +26.5% |
| 3M | -3.1% | -4.3% | +1.2% | -3.4% |
| 6M | +10.0% | +14.7% | -4.8% | +11.0% |
| YTD | -1.6% | +28.0% | -29.6% | -1.2% |
| 1Y | +0.9% | +29.8% | -28.9% | +1.2% |
| All | +0.9% | +29.4% | -28.5% | +1.2% |
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