+493.5%
ONTO vs UPRO
+403.3%
+90.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -1.9% |
| 7D | +34.4% | +9.7% | +24.7% | +27.7% |
| 30D | -20.4% | -9.8% | -10.7% | -14.6% |
| 3M | -37.8% | -9.1% | -28.7% | -33.5% |
| 6M | -24.6% | +0.9% | -25.5% | -23.0% |
| YTD | +32.8% | +21.9% | +10.9% | +22.2% |
| 1Y | +54.7% | +19.8% | +34.9% | +43.9% |
| 3Y | +54.7% | +227.4% | -172.7% | -15.2% |
| 5Y | +134.0% | +100.1% | +33.9% | +52.7% |
| All | +493.5% | +403.3% | +90.1% | +109.1% |
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 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