-11.6%
ONDS vs UPRO
+29.4%
-41.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.9% | -13.9% | -14.1% |
| 7D | -23.2% | -2.6% | -20.6% | -21.2% |
| 30D | -29.0% | -4.3% | -24.7% | -25.6% |
| 3M | -40.5% | -4.3% | -36.2% | -37.8% |
| 6M | -45.8% | +14.7% | -60.6% | -51.2% |
| YTD | -46.0% | +28.0% | -74.0% | -56.7% |
| 1Y | -11.6% | +29.8% | -41.4% | -30.5% |
| All | -11.6% | +29.4% | -41.0% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling