+8.5%
CRCL vs UPRO
+76.1%
-67.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.0% | -1.1% |
| 7D | -12.5% | -6.0% | -6.5% | -7.1% |
| 30D | +26.9% | -5.8% | +32.7% | +34.9% |
| 3M | +14.4% | +10.8% | +3.6% | +3.3% |
| 6M | -23.5% | +31.6% | -55.1% | -41.3% |
| YTD | +13.9% | +25.4% | -11.5% | -7.2% |
| 1Y | -20.6% | +39.2% | -59.8% | -38.5% |
| All | +8.5% | +76.1% | -67.6% | +14.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling