-89.7%
FCEL vs UPRO
+136.1%
-225.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.7% | +20.5% | +20.0% |
| 7D | +4.0% | +1.5% | +2.5% | +2.5% |
| 30D | -13.1% | -3.7% | -9.4% | -11.0% |
| 3M | +14.6% | +8.0% | +6.6% | +9.9% |
| 6M | +133.7% | +38.7% | +95.0% | +91.1% |
| YTD | +143.0% | +29.5% | +113.4% | +108.3% |
| 1Y | +320.9% | +46.1% | +274.8% | +237.7% |
| 3Y | -58.9% | +229.1% | -288.0% | -83.5% |
| 5Y | -89.7% | +136.0% | -225.7% | -94.7% |
| All | -89.7% | +136.1% | -225.8% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling