-30.7%
CHWY vs UPRO
+29.4%
-60.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.9% | +1.2% | +4.8% |
| 7D | +13.4% | -2.6% | +15.9% | +14.0% |
| 30D | +28.4% | -4.3% | +32.7% | +29.6% |
| 3M | -2.9% | -4.3% | +1.4% | -2.2% |
| 6M | -4.7% | +14.7% | -19.5% | -10.3% |
| YTD | -29.2% | +28.0% | -57.2% | -36.1% |
| 1Y | -30.7% | +29.8% | -60.6% | -37.5% |
| All | -30.7% | +29.4% | -60.2% | -37.5% |
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