+7.8%
ON vs UPRO
+81.0%
-73.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.1% |
| 7D | -11.7% | -8.7% | -3.0% | -6.1% |
| 30D | -23.3% | -16.9% | -6.4% | -12.9% |
| 3M | -19.2% | -15.3% | -3.9% | -9.3% |
| 6M | -40.1% | -5.7% | -34.4% | -36.7% |
| YTD | +16.9% | +12.1% | +4.8% | +9.4% |
| 1Y | +29.7% | +16.4% | +13.3% | +18.0% |
| 3Y | -4.4% | +210.5% | -214.9% | -56.1% |
| All | +7.8% | +81.0% | -73.2% | -32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling