+1,328.3%
CPRT vs UPRO
+12,137.2%
-10,808.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.5% | -1.9% |
| 7D | +6.0% | -8.7% | +14.7% | +8.6% |
| 30D | +20.0% | -16.9% | +36.9% | +26.2% |
| 3M | +10.1% | -15.3% | +25.4% | +14.8% |
| 6M | -4.3% | -5.7% | +1.4% | -4.6% |
| YTD | -18.4% | +12.1% | -30.5% | -23.5% |
| 1Y | -20.1% | +16.4% | -36.5% | -26.3% |
| 3Y | -30.4% | +210.5% | -240.9% | -55.7% |
| 5Y | -17.0% | +82.4% | -99.4% | -41.3% |
| 10Y | +403.2% | +1,144.5% | -741.3% | +70.7% |
| All | +1,328.3% | +12,137.2% | -10,808.9% | +130.3% |
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