+8.9%
CRCL vs UPRO
+80.4%
-71.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.1% | -2.0% |
| 7D | -11.2% | -2.5% | -8.7% | -8.9% |
| 30D | +27.1% | -4.2% | +31.3% | +32.9% |
| 3M | +9.6% | +8.1% | +1.6% | +1.5% |
| 6M | -19.7% | +35.2% | -54.9% | -40.0% |
| YTD | +14.2% | +28.4% | -14.2% | -9.1% |
| 1Y | -32.2% | +39.3% | -71.5% | -48.2% |
| All | +8.9% | +80.4% | -71.5% | +12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling