+837.6%
GLW vs UPRO
+1,152.9%
-315.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.7% | +9.3% | +8.3% |
| 7D | +14.0% | +1.5% | +12.6% | +13.2% |
| 30D | +0.4% | -3.7% | +4.1% | +1.8% |
| 3M | -11.3% | +8.0% | -19.3% | -13.7% |
| 6M | +35.1% | +38.7% | -3.6% | +19.4% |
| YTD | +90.5% | +29.5% | +61.0% | +73.4% |
| 1Y | +132.0% | +46.1% | +85.9% | +101.4% |
| 3Y | +463.3% | +229.1% | +234.2% | +234.6% |
| 5Y | +382.5% | +136.0% | +246.5% | +196.7% |
| 10Y | +837.6% | +1,155.3% | -317.6% | +133.1% |
| All | +837.6% | +1,152.9% | -315.3% | +133.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling