+65.2%
CSGP vs UPRO
+1,093.1%
-1,027.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.5% | -4.9% |
| 7D | +1.3% | -8.7% | +9.9% | +3.8% |
| 30D | +10.7% | -16.9% | +27.6% | +16.4% |
| 3M | +3.3% | -15.3% | +18.5% | +7.8% |
| 6M | -10.3% | -5.7% | -4.6% | -10.8% |
| YTD | -54.6% | +12.1% | -66.6% | -57.6% |
| 1Y | -54.6% | +16.4% | -71.1% | -58.4% |
| 3Y | -60.3% | +210.5% | -270.9% | -75.3% |
| 5Y | -63.3% | +82.4% | -145.7% | -74.4% |
| All | +65.2% | +1,093.1% | -1,027.8% | -52.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling