+463.1%
CIEN vs UPRO
+210.8%
+252.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.6% | +4.9% |
| 7D | -24.1% | -8.7% | -15.4% | -19.0% |
| 30D | -45.5% | -16.9% | -28.6% | -37.4% |
| 3M | -39.7% | -15.3% | -24.5% | -31.7% |
| 6M | -57.8% | -5.7% | -52.1% | -55.5% |
| YTD | +4.1% | +12.1% | -8.0% | -2.0% |
| 1Y | +20.8% | +16.4% | +4.4% | +11.8% |
| 3Y | +463.1% | +210.5% | +252.6% | +230.0% |
| All | +463.1% | +210.8% | +252.3% | +230.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling