-21.6%
CPRT vs UPRO
+20.9%
-42.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.0% | -5.4% | +1.5% |
| 7D | +1.6% | -0.9% | +2.5% | +1.6% |
| 30D | +18.8% | -11.4% | +30.2% | +18.7% |
| 3M | +9.4% | -10.9% | +20.3% | +9.4% |
| 6M | -4.4% | -0.5% | -3.8% | -4.5% |
| YTD | -17.1% | +19.9% | -37.0% | -19.5% |
| All | -21.6% | +20.9% | -42.6% | -23.9% |
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 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