+55.4%
CAH vs UPRO
+41.4%
+14.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.1% | -0.6% |
| 7D | -5.1% | -2.5% | -2.6% | -5.2% |
| 30D | +0.2% | -4.2% | +4.4% | +0.1% |
| 3M | +6.3% | +8.1% | -1.8% | +6.6% |
| 6M | +9.4% | +35.2% | -25.8% | +8.3% |
| YTD | +15.0% | +28.4% | -13.5% | +13.9% |
| 1Y | +55.4% | +39.3% | +16.2% | +50.6% |
| All | +55.4% | +41.4% | +14.0% | +50.6% |
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