-99.1%
FCEL vs UPRO
+1,162.5%
-1,261.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -5.8% |
| 7D | +15.1% | -1.3% | +16.4% | +15.8% |
| 30D | -16.4% | -5.0% | -11.4% | -13.9% |
| 3M | -5.3% | +7.5% | -12.8% | -8.1% |
| 6M | +124.5% | +33.2% | +91.3% | +92.9% |
| YTD | +126.7% | +27.7% | +99.0% | +100.1% |
| 1Y | +219.9% | +43.0% | +176.8% | +166.9% |
| 3Y | -61.6% | +224.4% | -286.1% | -82.1% |
| 5Y | -90.5% | +135.9% | -226.4% | -94.8% |
| 10Y | -99.1% | +1,232.5% | -1,331.6% | -99.9% |
| All | -99.1% | +1,162.5% | -1,261.7% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling