+506.7%
CIEN vs UPRO
+136.1%
+370.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +7.2% |
| 7D | -5.3% | +1.5% | -6.7% | -6.3% |
| 30D | -17.2% | -3.7% | -13.5% | -15.7% |
| 3M | -26.9% | +8.0% | -34.8% | -29.8% |
| 6M | +16.0% | +38.7% | -22.6% | -1.4% |
| YTD | +45.9% | +29.5% | +16.4% | +28.1% |
| 1Y | +186.8% | +46.1% | +140.7% | +139.3% |
| 3Y | +607.8% | +229.1% | +378.7% | +313.9% |
| 5Y | +506.7% | +136.0% | +370.7% | +262.9% |
| All | +506.7% | +136.1% | +370.6% | +262.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling