+731.7%
GE vs UPRO
+14,289.1%
-13,557.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.5% |
| 7D | -1.6% | +0.1% | -1.7% | -1.6% |
| 30D | -11.6% | -0.9% | -10.7% | -11.4% |
| 3M | +3.0% | +1.9% | +1.1% | +1.5% |
| 6M | -0.5% | +33.1% | -33.6% | -11.6% |
| YTD | +9.7% | +31.8% | -22.0% | -2.3% |
| 1Y | +20.0% | +48.3% | -28.2% | +1.8% |
| 3Y | +275.8% | +221.5% | +54.4% | +126.4% |
| 5Y | +429.1% | +136.7% | +292.3% | +227.1% |
| 10Y | +151.2% | +1,179.2% | -1,028.0% | -33.2% |
| All | +731.7% | +14,289.1% | -13,557.3% | -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