-46.9%
CPNG vs UPRO
+29.4%
-76.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.9% | +7.1% | +9.5% |
| 7D | +20.8% | -2.6% | +23.4% | +22.2% |
| 30D | +20.1% | -4.3% | +24.4% | +22.4% |
| 3M | +1.6% | -4.3% | +5.9% | +3.4% |
| 6M | -15.8% | +14.7% | -30.6% | -22.6% |
| YTD | -27.7% | +28.0% | -55.7% | -37.4% |
| 1Y | -46.9% | +29.8% | -76.8% | -54.6% |
| All | -46.9% | +29.4% | -76.3% | -54.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling