+424.1%
CCI vs UPRO
+14,289.1%
-13,865.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.6% | -1.6% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +2.7% | -0.9% | +3.6% | +2.9% |
| 3M | -18.2% | +1.9% | -20.1% | -19.2% |
| 6M | -14.8% | +33.1% | -47.9% | -21.5% |
| YTD | -12.6% | +31.8% | -44.4% | -19.4% |
| 1Y | -16.7% | +48.3% | -65.0% | -25.8% |
| 3Y | -10.5% | +221.5% | -232.0% | -38.5% |
| 5Y | -51.4% | +136.7% | -188.2% | -66.2% |
| 10Y | +20.0% | +1,179.2% | -1,159.1% | -55.0% |
| All | +424.1% | +14,289.1% | -13,865.0% | -20.0% |
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