+1,325.5%
GLW vs UPRO
+14,289.1%
-12,963.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +6.2% |
| 7D | +3.8% | +0.1% | +3.7% | +3.7% |
| 30D | -1.3% | -0.9% | -0.5% | -1.1% |
| 3M | -21.8% | +1.9% | -23.7% | -21.8% |
| 6M | +6.9% | +33.1% | -26.2% | -3.8% |
| YTD | +77.2% | +31.8% | +45.4% | +60.1% |
| 1Y | +123.2% | +48.3% | +75.0% | +92.4% |
| 3Y | +400.0% | +221.5% | +178.5% | +196.5% |
| 5Y | +342.8% | +136.7% | +206.1% | +168.4% |
| 10Y | +771.4% | +1,179.2% | -407.8% | +111.0% |
| All | +1,325.5% | +14,289.1% | -12,963.6% | +2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling