-30.1%
GDDY vs UPRO
+51.4%
-81.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.2% |
| 7D | +3.7% | +0.1% | +3.6% | +3.7% |
| 30D | +10.4% | -0.9% | +11.3% | +10.5% |
| 3M | +19.4% | +1.9% | +17.5% | +20.1% |
| 6M | +14.3% | +33.1% | -18.8% | +11.0% |
| YTD | -18.4% | +31.8% | -50.1% | -20.7% |
| 1Y | -30.1% | +48.3% | -78.4% | -36.8% |
| All | -30.1% | +51.4% | -81.5% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling