+99.7%
ONTO vs UPRO
+222.2%
-122.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.2% |
| 7D | -1.0% | +0.1% | -1.1% | -1.2% |
| 30D | -2.9% | -0.9% | -2.0% | -2.2% |
| 3M | -2.5% | +1.9% | -4.4% | -2.8% |
| 6M | +28.2% | +33.1% | -4.9% | +3.3% |
| YTD | +69.8% | +31.8% | +38.0% | +37.6% |
| 1Y | +162.9% | +48.3% | +114.6% | +94.8% |
| All | +99.7% | +222.2% | -122.5% | -13.8% |
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