+1,214.0%
CI vs UPRO
+12,137.2%
-10,923.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.5% | -2.9% |
| 7D | -1.6% | -8.7% | +7.1% | +0.7% |
| 30D | +5.4% | -16.9% | +22.3% | +10.5% |
| 3M | +7.3% | -15.3% | +22.5% | +11.6% |
| 6M | +5.3% | -5.7% | +11.0% | +5.2% |
| YTD | +8.5% | +12.1% | -3.6% | +2.2% |
| 1Y | +17.1% | +16.4% | +0.7% | +8.8% |
| 3Y | +1.4% | +210.5% | -209.1% | -35.3% |
| 5Y | +50.5% | +82.4% | -31.9% | +3.3% |
| 10Y | +168.5% | +1,144.5% | -976.0% | -19.1% |
| All | +1,214.0% | +12,137.2% | -10,923.2% | +71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling