+942.5%
CRDO vs UPRO
+220.4%
+722.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | -0.7% |
| 7D | -4.5% | -2.5% | -1.9% | -2.1% |
| 30D | -39.2% | -4.2% | -35.0% | -36.8% |
| 3M | -38.5% | +8.1% | -46.5% | -42.2% |
| 6M | +40.6% | +35.2% | +5.3% | +7.1% |
| YTD | +13.2% | +28.4% | -15.2% | -10.1% |
| 1Y | +2.3% | +39.3% | -37.0% | -23.4% |
| 3Y | +942.5% | +219.9% | +722.7% | +351.5% |
| All | +942.5% | +220.4% | +722.2% | +351.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling