+39.4%
GM vs UPRO
+29.4%
+10.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.9% | -0.2% | +2.8% |
| 7D | +12.1% | -2.6% | +14.6% | +13.0% |
| 30D | +15.2% | -4.3% | +19.5% | +16.8% |
| 3M | +4.9% | -4.3% | +9.2% | +6.2% |
| 6M | +22.6% | +14.7% | +7.9% | +14.6% |
| YTD | +14.4% | +28.0% | -13.6% | +1.6% |
| 1Y | +39.4% | +29.8% | +9.6% | +23.0% |
| All | +39.4% | +29.4% | +10.0% | +23.0% |
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