+365.1%
OMC vs UPRO
+12,842.4%
-12,477.3%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.7% |
| 7D | +6.8% | -2.9% | +9.7% | +7.4% |
| 30D | +16.2% | -12.4% | +28.6% | +20.2% |
| 3M | +6.0% | -11.9% | +17.9% | +9.3% |
| 6M | +17.7% | -1.7% | +19.4% | +16.4% |
| YTD | +13.5% | +18.5% | -5.1% | +5.2% |
| 1Y | +27.2% | +17.5% | +9.7% | +17.9% |
| 3Y | +30.4% | +218.4% | -188.0% | -16.3% |
| 5Y | +53.5% | +99.1% | -45.6% | +5.3% |
| 10Y | +57.0% | +1,071.1% | -1,014.1% | -51.2% |
| All | +365.1% | +12,842.4% | -12,477.3% | -48.0% |
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