+2,297.9%
CIEN vs UPRO
+12,137.2%
-9,839.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.6% | +5.1% |
| 7D | -24.1% | -8.7% | -15.4% | -20.6% |
| 30D | -45.5% | -16.9% | -28.6% | -39.9% |
| 3M | -39.7% | -15.3% | -24.5% | -34.2% |
| 6M | -57.8% | -5.7% | -52.1% | -56.1% |
| YTD | +4.1% | +12.1% | -8.0% | -0.1% |
| 1Y | +20.8% | +16.4% | +4.4% | +14.6% |
| 3Y | +463.1% | +210.5% | +252.6% | +236.8% |
| 5Y | +302.3% | +82.4% | +219.9% | +175.7% |
| 10Y | +1,164.4% | +1,144.5% | +19.8% | +143.9% |
| All | +2,297.9% | +12,137.2% | -9,839.3% | -2.2% |
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