+1,268.5%
CP vs UPRO
+12,137.2%
-10,868.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.0% |
| 7D | +2.8% | -8.7% | +11.5% | +5.5% |
| 30D | +10.2% | -16.9% | +27.1% | +16.4% |
| 3M | +2.4% | -15.3% | +17.6% | +7.3% |
| 6M | +7.7% | -5.7% | +13.4% | +7.8% |
| YTD | +26.0% | +12.1% | +13.9% | +18.0% |
| 1Y | +34.6% | +16.4% | +18.2% | +24.2% |
| 3Y | +26.7% | +210.5% | -183.8% | -21.9% |
| 5Y | +24.9% | +82.4% | -57.5% | -15.4% |
| 10Y | +258.6% | +1,144.5% | -885.9% | -5.9% |
| All | +1,268.5% | +12,137.2% | -10,868.7% | +7.1% |
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