+508.7%
ONTO vs UPRO
+408.6%
+100.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.9% | +5.0% | +6.6% |
| 7D | +16.4% | -3.8% | +20.1% | +20.0% |
| 30D | -21.4% | -8.9% | -12.6% | -16.1% |
| 3M | -32.7% | -7.4% | -25.3% | -28.8% |
| 6M | -25.2% | +1.6% | -26.8% | -23.9% |
| YTD | +36.2% | +23.2% | +13.1% | +24.5% |
| 1Y | +61.2% | +21.2% | +39.9% | +48.8% |
| 3Y | +58.7% | +230.8% | -172.1% | -13.6% |
| 5Y | +143.6% | +106.7% | +37.0% | +56.4% |
| All | +508.7% | +408.6% | +100.1% | +113.2% |
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