+701.1%
FCX vs UPRO
+1,152.9%
-451.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +7.0% | +6.2% |
| 7D | +5.7% | +1.5% | +4.3% | +4.8% |
| 30D | +10.1% | -3.7% | +13.8% | +12.1% |
| 3M | +20.2% | +8.0% | +12.2% | +15.1% |
| 6M | +29.7% | +38.7% | -9.0% | +9.4% |
| YTD | +51.9% | +29.5% | +22.4% | +32.5% |
| 1Y | +66.0% | +46.1% | +19.9% | +35.9% |
| 3Y | +102.7% | +229.1% | -126.3% | +2.3% |
| 5Y | +138.9% | +136.0% | +2.9% | +29.1% |
| 10Y | +701.1% | +1,155.3% | -454.2% | +19.2% |
| All | +701.1% | +1,152.9% | -451.9% | +19.2% |
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