+0.6%
GLDM vs UPRO
+20.9%
-20.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.0% | -5.1% | +0.1% |
| 7D | +5.0% | -0.9% | +5.9% | +4.6% |
| 30D | -1.3% | -11.4% | +10.1% | +1.5% |
| 3M | -4.7% | -10.9% | +6.2% | -2.3% |
| 6M | -12.4% | -0.5% | -11.8% | -12.9% |
| YTD | -4.1% | +19.9% | -23.9% | -9.7% |
| All | +0.6% | +20.9% | -20.3% | -5.1% |
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