+1,341.4%
CRDO vs UPRO
+156.9%
+1,184.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +1.1% |
| 7D | +1.6% | -1.3% | +2.9% | +2.5% |
| 30D | -30.0% | -5.0% | -25.0% | -27.4% |
| 3M | -28.3% | +7.5% | -35.8% | -31.3% |
| 6M | +44.8% | +33.2% | +11.6% | +19.6% |
| YTD | +16.7% | +27.7% | -11.0% | -1.0% |
| 1Y | +12.7% | +43.0% | -30.4% | -10.2% |
| 3Y | +960.1% | +224.4% | +735.7% | +448.0% |
| All | +1,341.4% | +156.9% | +1,184.5% | +647.0% |
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