+2,580.8%
CIEN vs UPRO
+12,842.4%
-10,261.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.6% |
| 7D | -9.3% | -2.9% | -6.4% | -7.8% |
| 30D | -39.5% | -12.4% | -27.1% | -34.9% |
| 3M | -29.8% | -11.9% | -18.0% | -24.7% |
| 6M | -50.4% | -1.7% | -48.7% | -49.4% |
| YTD | +16.3% | +18.5% | -2.2% | +8.9% |
| 1Y | +30.4% | +17.5% | +12.9% | +23.1% |
| 3Y | +516.6% | +218.4% | +298.2% | +264.8% |
| 5Y | +349.8% | +99.1% | +250.6% | +196.4% |
| 10Y | +1,184.7% | +1,071.1% | +113.6% | +157.9% |
| All | +2,580.8% | +12,842.4% | -10,261.6% | +6.7% |
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