+30.7%
ONTO vs UPRO
+208.2%
-177.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -13.2% | -2.4% | -4.1% |
| 7D | -29.7% | -14.4% | -15.3% | -19.3% |
| 30D | -50.3% | -18.2% | -32.0% | -40.3% |
| 3M | -43.5% | -16.4% | -27.1% | -33.5% |
| 6M | -48.9% | -2.6% | -46.2% | -46.4% |
| YTD | -1.2% | +11.1% | -12.3% | -7.0% |
| 1Y | +14.9% | +11.8% | +3.1% | +7.6% |
| All | +30.7% | +208.2% | -177.6% | -44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling