+177.1%
GH vs UPRO
+41.4%
+135.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.5% | -1.8% |
| 7D | -2.5% | -2.5% | 0.0% | -1.7% |
| 30D | -4.7% | -4.2% | -0.5% | -3.4% |
| 3M | +20.2% | +8.1% | +12.2% | +16.3% |
| 6M | +78.8% | +35.2% | +43.5% | +60.6% |
| YTD | +54.1% | +28.4% | +25.6% | +40.4% |
| 1Y | +177.1% | +39.3% | +137.8% | +143.9% |
| All | +177.1% | +41.4% | +135.7% | +143.9% |
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