+163.1%
GH vs UPRO
+51.4%
+111.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | -0.1% | +0.1% | -0.1% | -0.1% |
| 30D | -1.1% | -0.9% | -0.2% | -0.9% |
| 3M | +21.3% | +1.9% | +19.4% | +20.1% |
| 6M | +73.5% | +33.1% | +40.4% | +56.1% |
| YTD | +58.0% | +31.8% | +26.2% | +42.9% |
| 1Y | +163.1% | +48.3% | +114.8% | +129.8% |
| All | +163.1% | +51.4% | +111.6% | +129.8% |
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