-16.1%
ONDS vs UPRO
+299.5%
-315.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.1% |
| 7D | -3.3% | +7.4% | -10.7% | -7.9% |
| 30D | -16.0% | -7.9% | -8.1% | -10.3% |
| 3M | -42.1% | -12.0% | -30.1% | -36.0% |
| 6M | -41.8% | -2.0% | -39.8% | -39.3% |
| YTD | -47.1% | +20.4% | -67.5% | -52.4% |
| 1Y | -21.3% | +24.5% | -45.8% | -30.2% |
| 3Y | +695.1% | +224.4% | +470.7% | +278.0% |
| 5Y | -50.0% | +97.6% | -147.7% | -68.8% |
| All | -16.1% | +299.5% | -315.6% | -69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling