+39.6%
CTVA vs UPRO
+230.4%
-190.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.3% | -1.0% | -23.3% | -24.1% |
| 7D | -23.7% | +9.7% | -33.3% | -24.9% |
| 30D | -31.2% | -9.8% | -21.5% | -30.1% |
| 3M | -18.7% | -9.1% | -9.6% | -17.6% |
| 6M | -25.5% | +0.9% | -26.4% | -26.5% |
| YTD | -8.0% | +21.9% | -29.9% | -13.3% |
| 1Y | -7.0% | +19.8% | -26.8% | -12.1% |
| All | +39.6% | +230.4% | -190.8% | -13.9% |
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