-31.6%
CRCL vs UPRO
+29.4%
-61.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.9% | -3.7% | -3.6% |
| 7D | -6.8% | -2.6% | -4.3% | -4.3% |
| 30D | -8.6% | -4.3% | -4.3% | -4.3% |
| 3M | +20.3% | -4.3% | +24.6% | +26.4% |
| 6M | -36.3% | +14.7% | -51.1% | -43.7% |
| YTD | -4.0% | +28.0% | -32.0% | -22.3% |
| 1Y | -31.6% | +29.8% | -61.4% | -45.6% |
| All | -31.6% | +29.4% | -61.0% | -45.6% |
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