+67.8%
CHYM vs UPRO
+29.4%
+38.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.9% | +1.0% | +2.5% |
| 7D | +3.7% | -2.6% | +6.3% | +5.5% |
| 30D | +5.6% | -4.3% | +9.9% | +8.5% |
| 3M | +19.7% | -4.3% | +24.0% | +22.7% |
| 6M | +35.3% | +14.7% | +20.5% | +18.9% |
| YTD | +18.7% | +28.0% | -9.3% | -3.9% |
| 1Y | +67.8% | +29.8% | +38.0% | +34.9% |
| All | +67.8% | +29.4% | +38.4% | +34.9% |
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