-30.6%
OVV vs UPRO
+12,137.2%
-12,167.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.0% |
| 7D | -16.7% | -8.7% | -8.0% | -13.6% |
| 30D | -1.5% | -16.9% | +15.4% | +6.2% |
| 3M | +1.6% | -15.3% | +16.8% | +7.9% |
| 6M | +2.0% | -5.7% | +7.7% | +1.1% |
| YTD | +56.8% | +12.1% | +44.7% | +39.1% |
| 1Y | +64.8% | +16.4% | +48.4% | +42.7% |
| 3Y | +38.3% | +210.5% | -172.3% | -31.5% |
| 5Y | +84.9% | +82.4% | +2.5% | +6.8% |
| 10Y | +54.5% | +1,144.5% | -1,090.0% | -62.9% |
| All | -30.6% | +12,137.2% | -12,167.8% | -94.5% |
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