+2,012.1%
GWW vs UPRO
+14,289.1%
-12,277.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.3% |
| 7D | +1.4% | +0.1% | +1.3% | +1.3% |
| 30D | +3.3% | -0.9% | +4.2% | +3.5% |
| 3M | +2.9% | +1.9% | +1.0% | +1.5% |
| 6M | +15.8% | +33.1% | -17.3% | +4.6% |
| YTD | +32.0% | +31.8% | +0.2% | +19.4% |
| 1Y | +29.9% | +48.3% | -18.4% | +12.7% |
| 3Y | +91.1% | +221.5% | -130.4% | +23.1% |
| 5Y | +223.9% | +136.7% | +87.2% | +111.7% |
| 10Y | +567.0% | +1,179.2% | -612.1% | +109.3% |
| All | +2,012.1% | +14,289.1% | -12,277.0% | +162.2% |
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