+382.4%
CRWD vs UPRO
+218.6%
+163.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.3% |
| 7D | +2.2% | -1.3% | +3.5% | +3.0% |
| 30D | -7.7% | -5.0% | -2.7% | -4.8% |
| 3M | +28.9% | +7.5% | +21.4% | +23.8% |
| 6M | +91.5% | +33.2% | +58.2% | +62.1% |
| YTD | +77.3% | +27.7% | +49.6% | +53.4% |
| 1Y | +96.3% | +43.0% | +53.2% | +58.9% |
| All | +382.4% | +218.6% | +163.9% | +141.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling