-14.6%
CDW vs UPRO
+233.9%
-248.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.9% | -1.7% | +0.8% |
| 7D | +2.6% | -3.8% | +6.3% | +3.8% |
| 30D | +20.4% | -8.9% | +29.2% | +24.1% |
| 3M | +28.5% | -7.4% | +35.9% | +31.8% |
| 6M | +70.6% | +1.6% | +69.1% | +68.8% |
| YTD | +29.1% | +23.2% | +5.9% | +17.9% |
| 1Y | +23.8% | +21.2% | +2.5% | +13.5% |
| All | -14.6% | +233.9% | -248.5% | -50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling