+7.2%
CNC vs UPRO
+132.6%
-125.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.6% |
| 7D | -4.9% | -1.3% | -3.6% | -4.7% |
| 30D | -3.8% | -5.0% | +1.3% | -3.1% |
| 3M | -3.2% | +7.5% | -10.7% | -4.4% |
| 6M | +47.9% | +33.2% | +14.6% | +41.1% |
| YTD | +55.7% | +27.7% | +28.0% | +49.2% |
| 1Y | +106.2% | +43.0% | +63.2% | +94.0% |
| 3Y | -2.1% | +224.4% | -226.5% | -23.1% |
| All | +7.2% | +132.6% | -125.3% | -14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling