+3.6%
AON vs UPRO
+226.4%
-222.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.6% |
| 7D | +1.0% | +7.4% | -6.4% | +0.5% |
| 30D | +23.2% | -7.9% | +31.1% | +23.7% |
| 3M | -5.0% | -12.0% | +7.0% | -4.3% |
| 6M | +9.3% | -2.0% | +11.3% | +9.0% |
| YTD | -3.4% | +20.4% | -23.8% | -6.0% |
| 1Y | -2.9% | +24.5% | -27.4% | -6.0% |
| 3Y | +3.6% | +224.4% | -220.7% | -17.4% |
| All | +3.6% | +226.4% | -222.7% | -17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling