+245.6%
CRH vs UPRO
+1,258.3%
-1,012.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.4% | -1.4% | +0.1% |
| 7D | -6.1% | -2.5% | -3.5% | -5.1% |
| 30D | -9.3% | -4.2% | -5.0% | -7.8% |
| 3M | -15.2% | +8.1% | -23.2% | -18.0% |
| 6M | -14.2% | +35.2% | -49.4% | -24.1% |
| YTD | -28.3% | +28.4% | -56.7% | -35.3% |
| 1Y | -21.8% | +39.3% | -61.0% | -31.9% |
| 3Y | +71.6% | +219.9% | -148.3% | +5.5% |
| 5Y | +96.6% | +142.8% | -46.2% | +23.3% |
| All | +245.6% | +1,258.3% | -1,012.7% | -9.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling