+23.9%
ONDS vs UPRO
+329.9%
-306.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +1.2% |
| 7D | +8.2% | +1.5% | +6.8% | +7.1% |
| 30D | -16.4% | -3.7% | -12.6% | -14.0% |
| 3M | -26.0% | +8.0% | -34.0% | -29.4% |
| 6M | -22.5% | +38.7% | -61.1% | -37.2% |
| YTD | -21.9% | +29.5% | -51.5% | -33.7% |
| 1Y | +25.7% | +46.1% | -20.3% | -0.3% |
| 3Y | +735.5% | +229.1% | +506.4% | +295.0% |
| 5Y | -0.1% | +136.0% | -136.1% | -44.0% |
| All | +23.9% | +329.9% | -306.0% | -57.8% |
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