+3,017.9%
CRS vs UPRO
+14,289.1%
-11,271.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -16.3% |
| 3M | -3.5% | +1.9% | -5.4% | -5.1% |
| 6M | +15.4% | +33.1% | -17.7% | -1.5% |
| YTD | +51.2% | +31.8% | +19.4% | +28.8% |
| 1Y | +98.3% | +48.3% | +50.0% | +58.1% |
| 3Y | +651.5% | +221.5% | +430.1% | +274.3% |
| 5Y | +1,411.1% | +136.7% | +1,274.4% | +689.4% |
| 10Y | +1,424.3% | +1,179.2% | +245.2% | +159.0% |
| All | +3,017.9% | +14,289.1% | -11,271.2% | +2.4% |
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