+729.1%
GE vs UPRO
+12,988.5%
-12,259.4%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +7.0% | -3.2% | +1.2% |
| 7D | +6.3% | -0.9% | +7.1% | +6.3% |
| 30D | +8.9% | -11.4% | +20.3% | +13.5% |
| 3M | -9.2% | -10.9% | +1.7% | -5.8% |
| 6M | +13.2% | -0.5% | +13.8% | +12.1% |
| YTD | +9.4% | +19.9% | -10.5% | +0.4% |
| 1Y | +9.8% | +24.2% | -14.4% | -0.8% |
| 3Y | +278.2% | +236.9% | +41.2% | +123.4% |
| 5Y | +396.0% | +96.6% | +299.5% | +228.4% |
| 10Y | +162.4% | +1,091.6% | -929.2% | -28.5% |
| All | +729.1% | +12,988.5% | -12,259.4% | -35.6% |
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