+422.0%
GPN vs UPRO
+14,289.1%
-13,867.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | +0.8% | +0.1% | +0.7% | +0.7% |
| 30D | +5.8% | -0.9% | +6.7% | +6.1% |
| 3M | +37.0% | +1.9% | +35.1% | +35.0% |
| 6M | +20.1% | +33.1% | -13.0% | +6.1% |
| YTD | +20.4% | +31.8% | -11.4% | +6.6% |
| 1Y | +7.4% | +48.3% | -40.9% | -9.7% |
| 3Y | -26.1% | +221.5% | -247.6% | -56.5% |
| 5Y | -38.5% | +136.7% | -175.3% | -62.4% |
| 10Y | +28.4% | +1,179.2% | -1,150.8% | -64.4% |
| All | +422.0% | +14,289.1% | -13,867.1% | -41.0% |
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 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