-14.8%
CRH vs UPRO
+29.4%
-44.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.8% | +3.6% |
| 7D | +14.2% | -2.6% | +16.7% | +15.3% |
| 30D | +19.5% | -4.3% | +23.8% | +21.5% |
| 3M | +0.4% | -4.3% | +4.7% | +1.9% |
| 6M | -10.1% | +14.7% | -24.9% | -17.1% |
| YTD | -19.9% | +28.0% | -47.9% | -30.3% |
| 1Y | -14.8% | +29.8% | -44.7% | -26.5% |
| All | -14.8% | +29.4% | -44.3% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling