+179.8%
CLX vs UPRO
+14,289.1%
-14,109.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.2% |
| 7D | -9.2% | +0.1% | -9.3% | -9.2% |
| 30D | -11.0% | -0.9% | -10.2% | -11.0% |
| 3M | +5.0% | +1.9% | +3.1% | +4.5% |
| 6M | -18.8% | +33.1% | -51.9% | -22.0% |
| YTD | -4.4% | +31.8% | -36.2% | -8.1% |
| 1Y | -21.9% | +48.3% | -70.1% | -26.2% |
| 3Y | -32.8% | +221.5% | -254.2% | -44.0% |
| 5Y | -34.6% | +136.7% | -171.3% | -45.6% |
| 10Y | -4.7% | +1,179.2% | -1,183.9% | -44.9% |
| All | +179.8% | +14,289.1% | -14,109.3% | +2.4% |
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