+301.5%
FCX vs UPRO
+14,289.1%
-13,987.6%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.9% |
| 7D | -4.9% | +0.1% | -4.9% | -4.9% |
| 30D | +4.8% | -0.9% | +5.7% | +5.2% |
| 3M | +4.6% | +1.9% | +2.7% | +3.4% |
| 6M | +10.8% | +33.1% | -22.3% | -5.3% |
| YTD | +44.2% | +31.8% | +12.4% | +23.6% |
| 1Y | +59.6% | +48.3% | +11.3% | +28.0% |
| 3Y | +82.2% | +221.5% | -139.2% | -11.2% |
| 5Y | +115.6% | +136.7% | -21.1% | +10.7% |
| 10Y | +670.6% | +1,179.2% | -508.6% | +14.3% |
| All | +301.5% | +14,289.1% | -13,987.6% | -87.1% |
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 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