+174.5%
CIEN vs UPRO
+51.4%
+123.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +2.1% |
| 7D | -15.2% | +0.1% | -15.2% | -15.5% |
| 30D | -21.5% | -0.9% | -20.6% | -21.0% |
| 3M | -40.1% | +1.9% | -42.0% | -41.2% |
| 6M | -6.6% | +33.1% | -39.7% | -27.1% |
| YTD | +37.3% | +31.8% | +5.5% | +7.2% |
| 1Y | +174.5% | +48.3% | +126.3% | +90.9% |
| All | +174.5% | +51.4% | +123.1% | +90.9% |
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