-30.4%
CEG vs UPRO
+13.1%
-43.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.0% |
| 7D | -4.7% | -8.7% | +4.0% | -1.9% |
| 30D | -16.6% | -16.9% | +0.3% | -10.3% |
| 3M | -4.1% | -15.3% | +11.1% | +2.1% |
| 6M | -22.3% | -5.7% | -16.6% | -21.6% |
| YTD | -28.9% | +12.1% | -41.0% | -31.4% |
| All | -30.4% | +13.1% | -43.4% | -32.3% |
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 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