+68.1%
ONTO vs UPRO
+80.0%
-11.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -13.2% | -2.4% | -6.2% |
| 7D | -29.7% | -14.4% | -15.3% | -21.2% |
| 30D | -50.3% | -18.2% | -32.0% | -42.2% |
| 3M | -43.5% | -16.4% | -27.1% | -35.3% |
| 6M | -48.9% | -2.6% | -46.2% | -46.6% |
| YTD | -1.2% | +11.1% | -12.3% | -5.4% |
| 1Y | +14.9% | +11.8% | +3.1% | +9.6% |
| 3Y | +31.2% | +209.9% | -178.7% | -33.6% |
| 5Y | +68.1% | +80.9% | -12.8% | +10.4% |
| All | +68.1% | +80.0% | -11.9% | +10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling