+1,460.5%
CIEN vs UPRO
+1,162.5%
+297.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.4% |
| 7D | -4.6% | -1.3% | -3.3% | -4.3% |
| 30D | -12.8% | -5.0% | -7.8% | -11.0% |
| 3M | -23.1% | +7.5% | -30.6% | -25.4% |
| 6M | +6.1% | +33.2% | -27.1% | -5.7% |
| YTD | +44.5% | +27.7% | +16.8% | +30.8% |
| 1Y | +176.6% | +43.0% | +133.6% | +140.4% |
| 3Y | +601.0% | +224.4% | +376.5% | +340.4% |
| 5Y | +509.1% | +135.9% | +373.3% | +297.7% |
| 10Y | +1,460.5% | +1,232.5% | +228.0% | +252.8% |
| All | +1,460.5% | +1,162.5% | +297.9% | +252.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling