+43.0%
UPRO vs CLBK
+67.6%
-24.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.0% |
| 7D | -1.3% | -1.5% | +0.2% | -0.8% |
| 30D | -5.0% | +6.7% | -11.7% | -7.2% |
| 3M | +7.5% | +21.2% | -13.7% | -0.6% |
| 6M | +33.2% | +42.0% | -8.7% | +14.9% |
| YTD | +27.7% | +63.3% | -35.5% | +5.1% |
| 1Y | +43.0% | +65.4% | -22.3% | +15.5% |
| All | +43.0% | +67.6% | -24.5% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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