+515.8%
CCI vs UPRO
+12,988.5%
-12,472.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.0% | -7.8% | -2.5% |
| 7D | +0.9% | -0.9% | +1.8% | +0.8% |
| 30D | +10.3% | -11.4% | +21.7% | +13.0% |
| 3M | +17.9% | -10.9% | +28.8% | +20.5% |
| 6M | -0.5% | -0.5% | +0.1% | -1.7% |
| YTD | +2.7% | +19.9% | -17.2% | -3.6% |
| 1Y | +3.1% | +24.2% | -21.1% | -4.2% |
| 3Y | +8.0% | +236.9% | -229.0% | -27.1% |
| 5Y | -37.8% | +96.6% | -134.3% | -54.7% |
| 10Y | +56.5% | +1,091.6% | -1,035.1% | -40.5% |
| All | +515.8% | +12,988.5% | -12,472.7% | -4.3% |
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