+3,038.3%
CLS vs UPRO
+1,162.5%
+1,875.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.8% |
| 7D | +20.1% | -1.3% | +21.4% | +20.9% |
| 30D | +6.0% | -5.0% | +11.1% | +8.8% |
| 3M | -10.3% | +7.5% | -17.8% | -12.9% |
| 6M | +24.5% | +33.2% | -8.7% | +10.2% |
| YTD | +12.9% | +27.7% | -14.9% | +1.9% |
| 1Y | +36.7% | +43.0% | -6.4% | +18.4% |
| 3Y | +1,328.1% | +224.4% | +1,103.6% | +794.8% |
| 5Y | +3,682.3% | +135.9% | +3,546.5% | +2,378.4% |
| 10Y | +3,038.3% | +1,232.5% | +1,805.8% | +911.1% |
| All | +3,038.3% | +1,162.5% | +1,875.7% | +911.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling