-36.7%
ONON vs UPRO
+41.4%
-78.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.4% | +1.0% |
| 7D | -2.1% | -2.5% | +0.5% | -0.9% |
| 30D | -11.6% | -4.2% | -7.4% | -9.9% |
| 3M | -30.1% | +8.1% | -38.1% | -32.5% |
| 6M | -30.5% | +35.2% | -65.7% | -41.2% |
| YTD | -41.0% | +28.4% | -69.5% | -49.0% |
| 1Y | -36.7% | +39.3% | -76.0% | -47.3% |
| All | -36.7% | +41.4% | -78.1% | -47.3% |
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