+15.5%
CVS vs UPRO
+22.8%
-7.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.9% | -3.3% | +0.6% |
| 7D | +12.0% | -3.8% | +15.7% | +11.8% |
| 30D | +2.8% | -8.9% | +11.6% | +3.0% |
| 3M | -3.6% | -7.4% | +3.9% | -3.4% |
| 6M | -1.6% | +1.6% | -3.2% | -2.3% |
| YTD | +16.3% | +23.2% | -6.9% | +11.3% |
| 1Y | +15.5% | +21.2% | -5.7% | +11.0% |
| All | +15.5% | +22.8% | -7.3% | +11.0% |
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