-14.6%
AON vs UPRO
+38.4%
-53.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +0.9% |
| 7D | -5.9% | -6.0% | +0.1% | -6.3% |
| 30D | -13.7% | -5.8% | -7.9% | -14.0% |
| 3M | -8.3% | +10.8% | -19.1% | -7.5% |
| 6M | -3.6% | +31.6% | -35.2% | -3.2% |
| YTD | -12.4% | +25.4% | -37.7% | -12.0% |
| 1Y | -14.6% | +39.2% | -53.9% | -15.5% |
| All | -14.6% | +38.4% | -53.0% | -15.5% |
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