-99.9%
FCEL vs UPRO
+13,348.2%
-13,448.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.9% | +2.6% | +4.2% |
| 7D | +3.9% | -3.8% | +7.7% | +7.1% |
| 30D | -33.1% | -8.9% | -24.3% | -28.4% |
| 3M | -43.0% | -7.4% | -35.5% | -39.4% |
| 6M | -31.3% | +1.6% | -32.9% | -29.0% |
| YTD | +49.8% | +23.2% | +26.6% | +38.0% |
| 1Y | +48.2% | +21.2% | +26.9% | +38.0% |
| 3Y | -64.6% | +230.8% | -295.4% | -82.9% |
| 5Y | -96.7% | +106.7% | -203.4% | -98.0% |
| 10Y | -99.0% | +1,125.0% | -1,224.0% | -99.8% |
| All | -99.9% | +13,348.2% | -13,448.1% | -100.0% |
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