+11.7%
CRCL vs UPRO
+79.4%
-67.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.0% |
| 7D | +4.9% | -1.3% | +6.2% | +6.7% |
| 30D | +38.7% | -5.0% | +43.7% | +46.1% |
| 3M | +14.7% | +7.5% | +7.2% | +6.6% |
| 6M | -16.9% | +33.2% | -50.1% | -36.9% |
| YTD | +17.3% | +27.7% | -10.5% | -6.2% |
| 1Y | -21.2% | +43.0% | -64.2% | -40.2% |
| All | +11.7% | +79.4% | -67.6% | +16.2% |
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