+23.8%
GH vs UPRO
+136.1%
-112.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.7% |
| 7D | -2.1% | +1.5% | -3.5% | -3.0% |
| 30D | -4.5% | -3.7% | -0.7% | -2.7% |
| 3M | +28.9% | +8.0% | +20.9% | +21.9% |
| 6M | +76.5% | +38.7% | +37.9% | +44.4% |
| YTD | +57.6% | +29.5% | +28.1% | +33.7% |
| 1Y | +167.5% | +46.1% | +121.5% | +108.1% |
| 3Y | +377.4% | +229.1% | +148.3% | +107.1% |
| 5Y | +23.8% | +136.0% | -112.2% | -39.8% |
| All | +23.8% | +136.1% | -112.3% | -39.8% |
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