-58.1%
CLSK vs UPRO
+29.4%
-87.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.9% | -21.4% | -22.2% |
| 7D | -20.7% | -2.6% | -18.2% | -18.9% |
| 30D | -45.5% | -4.3% | -41.2% | -42.6% |
| 3M | -52.0% | -4.3% | -47.7% | -49.6% |
| 6M | -47.0% | +14.7% | -61.7% | -56.1% |
| YTD | -32.8% | +28.0% | -60.8% | -50.9% |
| 1Y | -58.1% | +29.8% | -87.9% | -70.0% |
| All | -58.1% | +29.4% | -87.5% | -70.0% |
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