+21.5%
CDW vs UPRO
+29.4%
-7.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +4.9% | +7.8% | +11.3% |
| 7D | +3.7% | -2.6% | +6.3% | +4.4% |
| 30D | +26.0% | -4.3% | +30.3% | +27.2% |
| 3M | +10.1% | -4.3% | +14.4% | +11.1% |
| 6M | +26.1% | +14.7% | +11.3% | +22.6% |
| YTD | +25.9% | +28.0% | -2.1% | +18.8% |
| 1Y | +21.5% | +29.8% | -8.3% | +14.2% |
| All | +21.5% | +29.4% | -7.9% | +14.2% |
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