-14.6%
CRH vs UPRO
+51.4%
-66.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.9% |
| 7D | -1.7% | +0.1% | -1.7% | -1.7% |
| 30D | -5.4% | -0.9% | -4.5% | -5.1% |
| 3M | -11.2% | +1.9% | -13.1% | -12.3% |
| 6M | -15.8% | +33.1% | -49.0% | -27.2% |
| YTD | -23.6% | +31.8% | -55.4% | -33.6% |
| 1Y | -14.6% | +48.3% | -62.9% | -32.0% |
| All | -14.6% | +51.4% | -66.0% | -32.0% |
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 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