+21.7%
GPN vs UPRO
+29.4%
-7.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -3.3% |
| 7D | +15.0% | -2.6% | +17.6% | +15.7% |
| 30D | +16.9% | -4.3% | +21.2% | +18.2% |
| 3M | +9.2% | -4.3% | +13.5% | +10.3% |
| 6M | +34.7% | +14.7% | +20.0% | +25.7% |
| YTD | +25.4% | +28.0% | -2.6% | +11.6% |
| 1Y | +21.7% | +29.8% | -8.1% | +7.8% |
| All | +21.7% | +29.4% | -7.7% | +7.8% |
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 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