+186.8%
GDX vs UPRO
+14,289.1%
-14,102.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.0% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +18.6% | -0.9% | +19.5% | +18.8% |
| 3M | +14.9% | +1.9% | +13.0% | +14.6% |
| 6M | -6.3% | +33.1% | -39.4% | -10.5% |
| YTD | +15.7% | +31.8% | -16.1% | +10.6% |
| 1Y | +54.8% | +48.3% | +6.6% | +45.1% |
| 3Y | +253.4% | +221.5% | +32.0% | +184.0% |
| 5Y | +219.7% | +136.7% | +82.9% | +157.4% |
| 10Y | +300.2% | +1,179.2% | -879.0% | +113.9% |
| All | +186.8% | +14,289.1% | -14,102.3% | -37.4% |
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 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