-50.7%
COIN vs UPRO
+29.4%
-80.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.9% | -0.7% | -0.7% |
| 7D | -6.7% | -2.6% | -4.1% | -3.9% |
| 30D | -19.5% | -4.3% | -15.2% | -15.6% |
| 3M | +0.5% | -4.3% | +4.8% | +5.6% |
| 6M | -25.4% | +14.7% | -40.1% | -35.5% |
| YTD | -33.0% | +28.0% | -61.0% | -47.3% |
| 1Y | -50.7% | +29.8% | -80.5% | -62.0% |
| All | -50.7% | +29.4% | -80.1% | -62.0% |
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