-27.4%
ON vs UPRO
+230.2%
-257.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -3.2% |
| 7D | -2.2% | +1.5% | -3.6% | -3.2% |
| 30D | -12.4% | -3.7% | -8.7% | -10.1% |
| 3M | -41.2% | +8.0% | -49.2% | -43.9% |
| 6M | +25.0% | +38.7% | -13.7% | +1.0% |
| YTD | +31.3% | +29.5% | +1.7% | +10.4% |
| 1Y | +45.4% | +46.1% | -0.7% | +12.7% |
| 3Y | -27.4% | +229.1% | -256.5% | -63.4% |
| All | -27.4% | +230.2% | -257.6% | -63.4% |
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