+599.9%
CNQ vs UPRO
+13,589.9%
-12,990.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.3% |
| 7D | -0.7% | -6.0% | +5.3% | +1.8% |
| 30D | +6.7% | -5.8% | +12.5% | +9.0% |
| 3M | +12.8% | +10.8% | +2.0% | +6.7% |
| 6M | +13.3% | +31.6% | -18.3% | -2.0% |
| YTD | +53.1% | +25.4% | +27.7% | +34.1% |
| 1Y | +66.1% | +39.2% | +26.8% | +38.1% |
| 3Y | +75.4% | +218.5% | -143.1% | -6.1% |
| 5Y | +288.1% | +137.1% | +151.1% | +107.7% |
| 10Y | +423.6% | +1,208.2% | -784.6% | +2.5% |
| All | +599.9% | +13,589.9% | -12,990.0% | -66.6% |
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 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