-41.3%
CORZ vs UPRO
+29.4%
-70.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.9% | -15.3% | -15.2% |
| 7D | -14.9% | -2.6% | -12.4% | -12.9% |
| 30D | -23.1% | -4.3% | -18.8% | -19.2% |
| 3M | -44.1% | -4.3% | -39.8% | -41.3% |
| 6M | -39.5% | +14.7% | -54.3% | -46.6% |
| YTD | -12.4% | +28.0% | -40.4% | -30.0% |
| 1Y | -41.3% | +29.8% | -71.1% | -53.8% |
| All | -41.3% | +29.4% | -70.7% | -53.8% |
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