-4.4%
ON vs UPRO
+210.8%
-215.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.1% |
| 7D | -11.7% | -8.7% | -3.0% | -5.7% |
| 30D | -23.3% | -16.9% | -6.4% | -12.1% |
| 3M | -19.2% | -15.3% | -3.9% | -8.6% |
| 6M | -40.1% | -5.7% | -34.4% | -36.5% |
| YTD | +16.9% | +12.1% | +4.8% | +9.0% |
| 1Y | +29.7% | +16.4% | +13.3% | +17.4% |
| 3Y | -4.4% | +210.5% | -214.9% | -61.4% |
| All | -4.4% | +210.8% | -215.2% | -61.4% |
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