-13.5%
ONDS vs UPRO
+304.5%
-318.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.0% | -6.1% | -6.4% |
| 7D | +17.7% | +9.7% | +8.0% | +10.5% |
| 30D | -20.7% | -9.8% | -11.0% | -14.0% |
| 3M | -45.5% | -9.1% | -36.4% | -41.3% |
| 6M | -41.2% | +0.9% | -42.1% | -39.9% |
| YTD | -45.5% | +21.9% | -67.4% | -51.4% |
| 1Y | -3.4% | +19.8% | -23.2% | -12.7% |
| 3Y | +779.3% | +227.4% | +552.0% | +315.0% |
| 5Y | -48.5% | +100.1% | -148.6% | -68.2% |
| All | -13.5% | +304.5% | -318.0% | -69.1% |
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