+61.7%
CF vs UPRO
+51.4%
+10.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -3.6% |
| 7D | +6.0% | +0.1% | +5.9% | +6.1% |
| 30D | +14.8% | -0.9% | +15.7% | +14.7% |
| 3M | +14.1% | +1.9% | +12.1% | +15.6% |
| 6M | +28.5% | +33.1% | -4.6% | +47.8% |
| YTD | +74.9% | +31.8% | +43.2% | +100.4% |
| 1Y | +61.7% | +48.3% | +13.4% | +89.9% |
| All | +61.7% | +51.4% | +10.3% | +89.9% |
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