+396.0%
GE vs UPRO
+94.1%
+301.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +7.0% | -3.2% | +1.3% |
| 7D | +6.3% | -0.9% | +7.1% | +6.3% |
| 30D | +8.9% | -11.4% | +20.3% | +13.3% |
| 3M | -9.2% | -10.9% | +1.7% | -5.9% |
| 6M | +13.2% | -0.5% | +13.8% | +12.1% |
| YTD | +9.4% | +19.9% | -10.5% | +0.8% |
| 1Y | +9.8% | +24.2% | -14.4% | -0.3% |
| 3Y | +278.2% | +236.9% | +41.2% | +133.1% |
| 5Y | +396.0% | +96.6% | +299.5% | +239.8% |
| All | +396.0% | +94.1% | +301.9% | +239.8% |
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 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