+22.5%
CCI vs UPRO
+1,162.5%
-1,140.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | -0.3% | -1.3% | +1.0% | 0.0% |
| 30D | +2.1% | -5.0% | +7.2% | +3.2% |
| 3M | -17.8% | +7.5% | -25.3% | -19.6% |
| 6M | -14.2% | +33.2% | -47.4% | -20.4% |
| YTD | -13.3% | +27.7% | -41.1% | -19.0% |
| 1Y | -16.6% | +43.0% | -59.7% | -24.4% |
| 3Y | -10.8% | +224.4% | -235.2% | -37.6% |
| 5Y | -50.3% | +135.9% | -186.2% | -64.8% |
| 10Y | +22.5% | +1,232.5% | -1,210.0% | -48.8% |
| All | +22.5% | +1,162.5% | -1,140.0% | -48.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling