+341.5%
ONTO vs UPRO
+359.0%
-17.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -13.2% | -2.4% | -7.8% |
| 7D | -29.7% | -14.4% | -15.3% | -22.7% |
| 30D | -50.3% | -18.2% | -32.0% | -43.6% |
| 3M | -43.5% | -16.4% | -27.1% | -36.7% |
| 6M | -48.9% | -2.6% | -46.2% | -46.8% |
| YTD | -1.2% | +11.1% | -12.3% | -4.3% |
| 1Y | +14.9% | +11.8% | +3.1% | +10.9% |
| 3Y | +31.2% | +209.9% | -178.7% | -25.6% |
| 5Y | +68.1% | +80.9% | -12.8% | +15.9% |
| All | +341.5% | +359.0% | -17.5% | +63.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling