+2,597.5%
COR vs UPRO
+12,137.2%
-9,539.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.0% |
| 7D | +0.8% | -8.7% | +9.5% | +2.7% |
| 30D | +5.1% | -16.9% | +22.0% | +9.1% |
| 3M | +2.8% | -15.3% | +18.1% | +6.1% |
| 6M | +32.5% | -5.7% | +38.3% | +32.7% |
| YTD | -0.7% | +12.1% | -12.7% | -5.0% |
| 1Y | -6.7% | +16.4% | -23.1% | -11.7% |
| 3Y | +73.7% | +210.5% | -136.8% | +22.9% |
| 5Y | +177.9% | +82.4% | +95.5% | +107.7% |
| 10Y | +533.8% | +1,144.5% | -610.8% | +148.9% |
| All | +2,597.5% | +12,137.2% | -9,539.7% | +487.4% |
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