+415.3%
CPRT vs UPRO
+1,152.9%
-737.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.8% |
| 7D | +0.4% | +1.5% | -1.1% | 0.0% |
| 30D | +9.9% | -3.7% | +13.6% | +11.2% |
| 3M | +5.6% | +8.0% | -2.3% | +2.1% |
| 6M | -13.6% | +38.7% | -52.3% | -23.8% |
| YTD | -16.7% | +29.5% | -46.3% | -25.1% |
| 1Y | -33.1% | +46.1% | -79.2% | -42.7% |
| 3Y | -27.1% | +229.1% | -256.1% | -55.5% |
| 5Y | -9.9% | +136.0% | -145.9% | -42.5% |
| 10Y | +415.3% | +1,155.3% | -740.0% | +52.9% |
| All | +415.3% | +1,152.9% | -737.6% | +52.9% |
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