+12,127.5%
UPRO vs GAP
+141.3%
+11,986.2%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.5% | +3.5% | +5.2% |
| 7D | -0.9% | 0.0% | -0.9% | -0.7% |
| 30D | -11.4% | -4.3% | -7.1% | -9.4% |
| 3M | -10.9% | +9.4% | -20.3% | -16.0% |
| 6M | -0.5% | -3.3% | +2.7% | -2.0% |
| YTD | +19.9% | -10.5% | +30.4% | +21.1% |
| 1Y | +24.2% | -2.4% | +26.6% | +19.2% |
| 3Y | +236.9% | +80.1% | +156.9% | +97.8% |
| 5Y | +96.6% | +6.5% | +90.1% | +41.1% |
| 10Y | +1,091.6% | +14.6% | +1,077.0% | +509.4% |
| All | +12,127.5% | +141.3% | +11,986.2% | +2,902.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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