+526.5%
CCI vs UPRO
+12,842.4%
-12,315.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +2.0% |
| 7D | +3.2% | -2.9% | +6.1% | +3.6% |
| 30D | +12.2% | -12.4% | +24.6% | +15.2% |
| 3M | +23.1% | -11.9% | +35.0% | +26.2% |
| 6M | +1.3% | -1.7% | +2.9% | +0.3% |
| YTD | +4.5% | +18.5% | -14.1% | -1.7% |
| 1Y | +2.3% | +17.5% | -15.2% | -3.7% |
| 3Y | +9.8% | +218.4% | -208.6% | -24.7% |
| 5Y | -36.5% | +99.1% | -135.6% | -54.0% |
| 10Y | +64.7% | +1,071.1% | -1,006.4% | -37.1% |
| All | +526.5% | +12,842.4% | -12,315.9% | -2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling