+21.4%
CCEP vs UPRO
+46.2%
-24.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +0.8% |
| 7D | -1.0% | +1.5% | -2.4% | -1.0% |
| 30D | -1.6% | -3.7% | +2.1% | -1.5% |
| 3M | +11.9% | +8.0% | +3.9% | +11.4% |
| 6M | +7.5% | +38.7% | -31.2% | +3.9% |
| YTD | +18.7% | +29.5% | -10.8% | +14.4% |
| 1Y | +21.4% | +46.1% | -24.7% | +18.9% |
| All | +21.4% | +46.2% | -24.8% | +18.9% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling