+2,300.2%
GWW vs UPRO
+13,208.7%
-10,908.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.4% |
| 7D | +3.7% | +9.7% | -6.0% | +0.7% |
| 30D | +13.6% | -9.8% | +23.4% | +16.6% |
| 3M | +15.4% | -9.1% | +24.5% | +17.9% |
| 6M | +21.8% | +0.9% | +20.9% | +19.6% |
| YTD | +50.0% | +21.9% | +28.2% | +38.1% |
| 1Y | +60.2% | +19.8% | +40.4% | +47.9% |
| 3Y | +94.4% | +227.4% | -133.0% | +24.1% |
| 5Y | +221.8% | +100.1% | +121.7% | +121.0% |
| 10Y | +665.8% | +1,112.3% | -446.5% | +143.0% |
| All | +2,300.2% | +13,208.7% | -10,908.4% | +203.2% |
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