+256.7%
CRWD vs UPRO
+95.9%
+160.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.7% |
| 7D | +4.5% | +7.4% | -2.9% | +0.4% |
| 30D | -9.1% | -7.9% | -1.2% | -5.1% |
| 3M | +0.5% | -12.0% | +12.5% | +7.6% |
| 6M | +61.1% | -2.0% | +63.1% | +62.0% |
| YTD | +93.4% | +20.4% | +73.0% | +71.5% |
| 1Y | +71.1% | +24.5% | +46.6% | +48.7% |
| 3Y | +351.1% | +224.4% | +126.7% | +118.5% |
| All | +256.7% | +95.9% | +160.8% | +107.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling