+42.4%
FCEL vs UPRO
+29.4%
+13.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.9% | -10.9% | -12.0% |
| 7D | -14.9% | -2.6% | -12.3% | -12.3% |
| 30D | -41.7% | -4.3% | -37.4% | -37.7% |
| 3M | -53.2% | -4.3% | -48.9% | -50.1% |
| 6M | -19.0% | +14.7% | -33.8% | -25.8% |
| YTD | +44.2% | +28.0% | +16.2% | +19.5% |
| 1Y | +42.4% | +29.8% | +12.6% | +16.1% |
| All | +42.4% | +29.4% | +13.0% | +16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling