+4,819.3%
CDNS vs UPRO
+14,289.1%
-9,469.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.8% | -3.5% |
| 7D | -14.0% | +0.1% | -14.1% | -14.0% |
| 30D | -13.2% | -0.9% | -12.3% | -12.8% |
| 3M | -28.9% | +1.9% | -30.8% | -29.7% |
| 6M | -4.2% | +33.1% | -37.3% | -15.4% |
| YTD | -6.4% | +31.8% | -38.1% | -16.9% |
| 1Y | -16.2% | +48.3% | -64.5% | -29.3% |
| 3Y | +20.2% | +221.5% | -201.3% | -28.3% |
| 5Y | +76.6% | +136.7% | -60.1% | +11.2% |
| 10Y | +1,029.7% | +1,179.2% | -149.5% | +210.0% |
| All | +4,819.3% | +14,289.1% | -9,469.7% | +322.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling