+98.3%
CRS vs UPRO
+51.4%
+46.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.3% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | -16.6% | -0.9% | -15.7% | -16.2% |
| 3M | -3.5% | +1.9% | -5.4% | -4.9% |
| 6M | +15.4% | +33.1% | -17.7% | -3.4% |
| YTD | +51.2% | +31.8% | +19.4% | +25.8% |
| 1Y | +98.3% | +48.3% | +50.0% | +54.7% |
| All | +98.3% | +51.4% | +46.9% | +54.7% |
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