+920.8%
ON vs UPRO
+12,988.5%
-12,067.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +7.0% | +2.2% | +5.2% |
| 7D | -1.4% | -0.9% | -0.5% | -0.8% |
| 30D | -10.9% | -11.4% | +0.6% | -4.3% |
| 3M | -14.9% | -10.9% | -4.0% | -8.8% |
| 6M | -33.0% | -0.5% | -32.5% | -31.8% |
| YTD | +27.6% | +19.9% | +7.8% | +16.7% |
| 1Y | +44.5% | +24.2% | +20.3% | +29.3% |
| 3Y | +7.4% | +236.9% | -229.5% | -45.7% |
| 5Y | +18.7% | +96.6% | -77.8% | -24.0% |
| 10Y | +516.0% | +1,091.6% | -575.6% | +34.9% |
| All | +920.8% | +12,988.5% | -12,067.7% | -35.9% |
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