+3,062.6%
CIEN vs UPRO
+14,289.1%
-11,226.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.7% |
| 7D | -15.2% | +0.1% | -15.2% | -15.4% |
| 30D | -21.5% | -0.9% | -20.6% | -21.2% |
| 3M | -40.1% | +1.9% | -42.0% | -40.6% |
| 6M | -6.6% | +33.1% | -39.7% | -18.0% |
| YTD | +37.3% | +31.8% | +5.5% | +20.8% |
| 1Y | +174.5% | +48.3% | +126.3% | +130.2% |
| 3Y | +562.3% | +221.5% | +340.8% | +282.6% |
| 5Y | +463.9% | +136.7% | +327.2% | +237.7% |
| 10Y | +1,302.4% | +1,179.2% | +123.2% | +166.6% |
| All | +3,062.6% | +14,289.1% | -11,226.5% | +18.3% |
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