-24.1%
CLS vs UPRO
+19.0%
-43.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +5.7% |
| 7D | +23.5% | +9.7% | +13.9% | +12.0% |
| 30D | -28.9% | -9.8% | -19.2% | -20.3% |
| 3M | -25.2% | -9.1% | -16.1% | -16.8% |
| 6M | -32.1% | +0.9% | -33.0% | -31.9% |
| YTD | -14.1% | +21.9% | -36.0% | -30.6% |
| 1Y | -24.1% | +19.8% | -43.9% | -35.3% |
| All | -24.1% | +19.0% | -43.0% | -35.3% |
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