+43.8%
CAVA vs UPRO
+212.7%
-169.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -3.4% |
| 7D | -12.4% | -6.0% | -6.4% | -9.2% |
| 30D | -11.2% | -5.8% | -5.4% | -8.0% |
| 3M | -33.8% | +10.8% | -44.6% | -38.2% |
| 6M | -32.5% | +31.6% | -64.1% | -44.3% |
| YTD | -8.0% | +25.4% | -33.4% | -21.7% |
| 1Y | -17.1% | +39.2% | -56.4% | -34.2% |
| All | +43.8% | +212.7% | -169.0% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling