+325.1%
COP vs UPRO
+1,152.9%
-827.9%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.2% |
| 7D | -0.8% | +1.5% | -2.3% | -1.4% |
| 30D | +15.6% | -3.7% | +19.3% | +16.8% |
| 3M | +14.3% | +8.0% | +6.4% | +9.9% |
| 6M | +17.0% | +38.7% | -21.7% | +1.2% |
| YTD | +47.4% | +29.5% | +17.9% | +30.1% |
| 1Y | +52.4% | +46.1% | +6.3% | +27.8% |
| 3Y | +20.8% | +229.1% | -208.3% | -30.5% |
| 5Y | +191.7% | +136.0% | +55.7% | +70.6% |
| 10Y | +325.1% | +1,155.3% | -830.2% | -0.3% |
| All | +325.1% | +1,152.9% | -827.9% | -0.3% |
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 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