-1.8%
CEG vs UPRO
+43.9%
-45.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.1% |
| 7D | +1.3% | -1.3% | +2.6% | +1.8% |
| 30D | +8.8% | -5.0% | +13.9% | +11.3% |
| 3M | +17.0% | +7.5% | +9.5% | +12.0% |
| 6M | -8.7% | +33.2% | -42.0% | -20.2% |
| YTD | -16.4% | +27.7% | -44.2% | -25.2% |
| 1Y | -1.8% | +43.0% | -44.8% | -22.0% |
| All | -1.8% | +43.9% | -45.7% | -22.0% |
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 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