+66.0%
CVE vs UPRO
+13.2%
+52.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.5% |
| 7D | -16.1% | -8.7% | -7.4% | -16.7% |
| 30D | -10.4% | -16.9% | +6.5% | -11.9% |
| 3M | -2.4% | -15.3% | +12.9% | -3.7% |
| 6M | -4.4% | -5.7% | +1.3% | -4.3% |
| YTD | +64.9% | +12.1% | +52.9% | +69.8% |
| 1Y | +66.0% | +16.4% | +49.6% | +70.2% |
| All | +66.0% | +13.2% | +52.8% | +70.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling