+998.7%
ON vs UPRO
+14,289.1%
-13,290.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.7% |
| 7D | +2.4% | +0.1% | +2.4% | +2.4% |
| 30D | -3.3% | -0.9% | -2.4% | -2.9% |
| 3M | -43.6% | +1.9% | -45.5% | -43.7% |
| 6M | +19.0% | +33.1% | -14.2% | +2.5% |
| YTD | +37.4% | +31.8% | +5.6% | +18.5% |
| 1Y | +54.8% | +48.3% | +6.5% | +25.1% |
| 3Y | -25.2% | +221.5% | -246.6% | -61.7% |
| 5Y | +62.7% | +136.7% | -74.0% | -6.5% |
| 10Y | +574.3% | +1,179.2% | -604.8% | +40.4% |
| All | +998.7% | +14,289.1% | -13,290.4% | -34.9% |
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