+139.8%
CNP vs UPRO
+1,163.1%
-1,023.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.0% | -6.6% | -1.3% |
| 7D | -4.3% | -0.9% | -3.4% | -4.4% |
| 30D | +5.7% | -11.4% | +17.2% | +8.3% |
| 3M | +0.9% | -10.9% | +11.8% | +3.1% |
| 6M | -1.1% | -0.5% | -0.5% | -2.3% |
| YTD | +8.3% | +19.9% | -11.6% | +1.1% |
| 1Y | +5.9% | +24.2% | -18.3% | -2.3% |
| 3Y | +64.6% | +236.9% | -172.3% | +8.3% |
| 5Y | +74.6% | +96.6% | -22.0% | +23.6% |
| 10Y | +139.8% | +1,091.6% | -951.7% | -15.5% |
| All | +139.8% | +1,163.1% | -1,023.3% | -15.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling