+73.4%
CNP vs UPRO
+95.9%
-22.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.7% |
| 7D | +1.3% | +7.4% | -6.1% | +0.4% |
| 30D | +3.8% | -7.9% | +11.7% | +4.6% |
| 3M | +2.4% | -12.0% | +14.4% | +3.7% |
| 6M | -1.2% | -2.0% | +0.8% | -1.6% |
| YTD | +9.3% | +20.4% | -11.1% | +5.3% |
| 1Y | +6.4% | +24.5% | -18.1% | +2.0% |
| 3Y | +66.4% | +224.4% | -158.0% | +30.5% |
| All | +73.4% | +95.9% | -22.5% | +38.6% |
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 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