+99.9%
FTNT vs UPRO
+38.4%
+61.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.7% |
| 7D | +1.6% | -6.0% | +7.6% | +3.7% |
| 30D | -1.9% | -5.8% | +3.9% | +0.1% |
| 3M | +14.4% | +10.8% | +3.6% | +10.5% |
| 6M | +88.7% | +31.6% | +57.1% | +71.7% |
| YTD | +100.0% | +25.4% | +74.7% | +85.1% |
| 1Y | +99.9% | +39.2% | +60.6% | +70.3% |
| All | +99.9% | +38.4% | +61.5% | +70.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling