+591.8%
ON vs UPRO
+1,162.5%
-570.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.7% |
| 7D | -1.9% | -1.3% | -0.6% | -1.1% |
| 30D | -11.0% | -5.0% | -6.0% | -8.2% |
| 3M | -39.3% | +7.5% | -46.8% | -41.5% |
| 6M | +19.8% | +33.2% | -13.4% | +1.8% |
| YTD | +31.1% | +27.7% | +3.4% | +13.8% |
| 1Y | +46.0% | +43.0% | +3.0% | +18.4% |
| 3Y | -27.5% | +224.4% | -252.0% | -65.2% |
| 5Y | +56.9% | +135.9% | -79.0% | -14.6% |
| 10Y | +591.8% | +1,232.5% | -640.7% | +20.2% |
| All | +591.8% | +1,162.5% | -570.7% | +20.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling