-44.8%
CHTR vs UPRO
+41.4%
-86.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.3% | +3.5% |
| 7D | -4.1% | -2.5% | -1.6% | -3.8% |
| 30D | -3.0% | -4.2% | +1.3% | -2.6% |
| 3M | +4.8% | +8.1% | -3.3% | +4.1% |
| 6M | -35.0% | +35.2% | -70.3% | -36.6% |
| YTD | -30.2% | +28.4% | -58.6% | -31.5% |
| 1Y | -44.8% | +39.3% | -84.0% | -45.3% |
| All | -44.8% | +41.4% | -86.2% | -45.3% |
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