+14.7%
GTLB vs UPRO
+51.4%
-36.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.4% |
| 7D | +11.1% | +0.1% | +11.0% | +11.0% |
| 30D | +37.8% | -0.9% | +38.7% | +38.2% |
| 3M | +61.6% | +1.9% | +59.6% | +60.4% |
| 6M | +98.9% | +33.1% | +65.8% | +82.3% |
| YTD | +32.8% | +31.8% | +1.0% | +22.6% |
| 1Y | +14.7% | +48.3% | -33.6% | +8.7% |
| All | +14.7% | +51.4% | -36.8% | +8.7% |
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