+1,259.8%
CNC vs UPRO
+14,289.1%
-13,029.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.1% |
| 7D | +3.5% | +0.1% | +3.5% | +3.5% |
| 30D | +0.1% | -0.9% | +1.0% | +0.3% |
| 3M | +6.9% | +1.9% | +5.0% | +5.6% |
| 6M | +49.0% | +33.1% | +15.9% | +35.1% |
| YTD | +62.9% | +31.8% | +31.1% | +47.6% |
| 1Y | +134.0% | +48.3% | +85.7% | +103.6% |
| 3Y | +9.4% | +221.5% | -212.1% | -31.3% |
| 5Y | +4.1% | +136.7% | -132.6% | -34.5% |
| 10Y | +95.4% | +1,179.2% | -1,083.8% | -45.1% |
| All | +1,259.8% | +14,289.1% | -13,029.2% | +70.3% |
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