-21.3%
CDNS vs UPRO
+43.9%
-65.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +1.0% |
| 7D | -7.2% | -1.3% | -5.9% | -6.5% |
| 30D | -14.3% | -5.0% | -9.2% | -11.8% |
| 3M | -27.2% | +7.5% | -34.7% | -30.3% |
| 6M | -4.5% | +33.2% | -37.7% | -18.3% |
| YTD | -9.0% | +27.7% | -36.7% | -20.0% |
| 1Y | -21.3% | +43.0% | -64.4% | -40.2% |
| All | -21.3% | +43.9% | -65.3% | -40.2% |
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