+13.3%
CNQ vs UPRO
+31.2%
-17.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -1.6% |
| 7D | -0.7% | -6.0% | +5.3% | -2.3% |
| 30D | +6.7% | -5.8% | +12.5% | +5.1% |
| 3M | +12.8% | +10.8% | +2.0% | +16.2% |
| 6M | +13.3% | +31.6% | -18.3% | +26.6% |
| All | +13.3% | +31.2% | -17.9% | +26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling