-69.2%
CPNG vs UPRO
+231.3%
-300.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.6% | -0.1% |
| 7D | -6.8% | +7.4% | -14.2% | -9.9% |
| 30D | +5.5% | -7.9% | +13.4% | +8.8% |
| 3M | -6.8% | -12.0% | +5.3% | -1.9% |
| 6M | -4.8% | -2.0% | -2.9% | -5.1% |
| YTD | -35.6% | +20.4% | -56.0% | -42.0% |
| 1Y | -46.8% | +24.5% | -71.3% | -52.8% |
| 3Y | -0.8% | +224.4% | -225.1% | -50.4% |
| 5Y | -42.9% | +97.6% | -140.5% | -68.4% |
| All | -69.2% | +231.3% | -300.4% | -83.7% |
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