+1,407.5%
CPRT vs UPRO
+14,289.1%
-12,881.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | +2.2% | +0.1% | +2.1% | +2.2% |
| 30D | +16.6% | -0.9% | +17.5% | +16.9% |
| 3M | +9.6% | +1.9% | +7.7% | +7.8% |
| 6M | -11.1% | +33.1% | -44.2% | -20.1% |
| YTD | -13.9% | +31.8% | -45.7% | -22.5% |
| 1Y | -32.5% | +48.3% | -80.8% | -41.9% |
| 3Y | -25.0% | +221.5% | -246.5% | -52.3% |
| 5Y | -7.4% | +136.7% | -144.1% | -39.1% |
| 10Y | +422.0% | +1,179.2% | -757.2% | +76.2% |
| All | +1,407.5% | +14,289.1% | -12,881.6% | +133.4% |
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