+7.3%
CCI vs UPRO
+29.4%
-22.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.9% | +1.6% | +6.1% |
| 7D | +5.0% | -2.6% | +7.6% | +5.1% |
| 30D | +36.4% | -4.3% | +40.7% | +36.7% |
| 3M | +20.4% | -4.3% | +24.7% | +20.6% |
| 6M | +4.9% | +14.7% | -9.8% | +3.0% |
| YTD | +7.8% | +28.0% | -20.2% | +3.7% |
| 1Y | +7.3% | +29.8% | -22.5% | +2.7% |
| All | +7.3% | +29.4% | -22.1% | +2.7% |
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