-69.0%
CPNG vs UPRO
+262.6%
-331.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | -7.4% | +0.1% | -7.5% | -7.5% |
| 30D | -4.4% | -0.9% | -3.6% | -4.2% |
| 3M | -7.5% | +1.9% | -9.4% | -8.8% |
| 6M | -19.9% | +33.1% | -53.1% | -30.7% |
| YTD | -35.2% | +31.8% | -67.0% | -43.6% |
| 1Y | -46.8% | +48.3% | -95.1% | -56.4% |
| 3Y | -20.2% | +221.5% | -241.6% | -59.5% |
| 5Y | -48.4% | +136.7% | -185.2% | -73.4% |
| All | -69.0% | +262.6% | -331.6% | -84.1% |
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