-71.1%
CIFR vs UPRO
+29.4%
-100.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.9% | -24.8% | -26.4% |
| 7D | -26.7% | -2.6% | -24.2% | -24.8% |
| 30D | -58.0% | -4.3% | -53.7% | -55.3% |
| 3M | -68.1% | -4.3% | -63.8% | -66.1% |
| 6M | -63.7% | +14.7% | -78.4% | -70.1% |
| YTD | -56.0% | +28.0% | -84.0% | -68.3% |
| 1Y | -71.1% | +29.8% | -101.0% | -79.6% |
| All | -71.1% | +29.4% | -100.5% | -79.6% |
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