+5,473.8%
CDNS vs UPRO
+12,842.3%
-7,368.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.3% | -1.0% |
| 7D | +2.4% | -2.9% | +5.3% | +3.4% |
| 30D | -6.0% | -12.4% | +6.4% | -1.0% |
| 3M | -0.1% | -11.9% | +11.8% | +5.0% |
| 6M | -8.6% | -1.7% | -6.9% | -8.4% |
| YTD | +6.1% | +18.5% | -12.4% | -1.9% |
| 1Y | +0.8% | +17.5% | -16.7% | -6.7% |
| 3Y | +26.8% | +218.4% | -191.6% | -23.9% |
| 5Y | +86.9% | +99.1% | -12.3% | +25.9% |
| 10Y | +1,235.1% | +1,071.1% | +164.0% | +280.0% |
| All | +5,473.8% | +12,842.3% | -7,368.6% | +398.6% |
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