+1,813.5%
CRS vs UPRO
+13,044.5%
-11,231.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.4% | -2.0% |
| 7D | +4.8% | +7.4% | -2.6% | +1.0% |
| 30D | -23.2% | -7.9% | -15.3% | -19.8% |
| 3M | -45.5% | -12.0% | -33.5% | -41.9% |
| 6M | -33.1% | -2.0% | -31.2% | -33.1% |
| YTD | -7.2% | +20.4% | -27.6% | -17.3% |
| 1Y | -10.0% | +24.5% | -34.5% | -21.4% |
| 3Y | +332.3% | +224.4% | +107.9% | +114.7% |
| 5Y | +801.9% | +97.6% | +704.3% | +419.6% |
| 10Y | +820.9% | +1,097.3% | -276.4% | +61.2% |
| All | +1,813.5% | +13,044.5% | -11,231.0% | -34.3% |
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