-31.9%
CEG vs UPRO
+29.4%
-61.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.9% | -11.6% | -8.8% |
| 7D | -4.8% | -2.6% | -2.2% | -3.8% |
| 30D | -8.2% | -4.3% | -3.9% | -6.3% |
| 3M | -7.9% | -4.3% | -3.6% | -6.2% |
| 6M | -23.2% | +14.7% | -38.0% | -28.5% |
| YTD | -30.1% | +28.0% | -58.1% | -36.0% |
| 1Y | -31.9% | +29.8% | -61.7% | -38.1% |
| All | -31.9% | +29.4% | -61.3% | -38.1% |
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