+218.9%
CRWD vs UPRO
+128.3%
+90.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.5% |
| 7D | -2.8% | -6.0% | +3.2% | +0.5% |
| 30D | -5.9% | -5.8% | -0.1% | -2.5% |
| 3M | +29.0% | +10.8% | +18.2% | +21.9% |
| 6M | +91.5% | +31.6% | +59.9% | +62.8% |
| YTD | +78.2% | +25.4% | +52.8% | +55.3% |
| 1Y | +96.6% | +39.2% | +57.4% | +61.2% |
| 3Y | +397.0% | +218.5% | +178.5% | +144.4% |
| 5Y | +218.9% | +137.1% | +81.8% | +70.1% |
| All | +218.9% | +128.3% | +90.5% | +70.1% |
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