+1,865.9%
CRS vs UPRO
+13,208.7%
-11,342.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.2% |
| 7D | +7.4% | +9.7% | -2.3% | +2.5% |
| 30D | -21.2% | -9.8% | -11.5% | -17.0% |
| 3M | -43.3% | -9.1% | -34.2% | -40.6% |
| 6M | -29.4% | +0.9% | -30.3% | -30.5% |
| YTD | -4.7% | +21.9% | -26.6% | -15.7% |
| 1Y | -9.6% | +19.8% | -29.4% | -19.4% |
| 3Y | +355.5% | +227.4% | +128.1% | +125.0% |
| 5Y | +826.6% | +100.1% | +726.5% | +430.2% |
| 10Y | +846.1% | +1,112.3% | -266.2% | +64.5% |
| All | +1,865.9% | +13,208.7% | -11,342.8% | -32.9% |
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