+1,350.7%
CPRT vs UPRO
+12,988.5%
-11,637.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.0% | -5.4% | -0.5% |
| 7D | +1.6% | -0.9% | +2.5% | +1.5% |
| 30D | +18.8% | -11.4% | +30.2% | +22.4% |
| 3M | +9.4% | -10.9% | +20.3% | +12.2% |
| 6M | -4.4% | -0.5% | -3.8% | -6.2% |
| YTD | -17.1% | +19.9% | -37.0% | -24.0% |
| 1Y | -19.9% | +24.2% | -44.1% | -27.6% |
| 3Y | -30.5% | +236.9% | -267.4% | -56.9% |
| 5Y | -15.9% | +96.6% | -112.5% | -41.9% |
| 10Y | +386.7% | +1,091.6% | -704.9% | +66.8% |
| All | +1,350.7% | +12,988.5% | -11,637.8% | +129.1% |
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