+153.0%
FTNT vs UPRO
+133.2%
+19.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.3% | +0.5% |
| 7D | +1.7% | -1.3% | +3.0% | +2.3% |
| 30D | -4.3% | -5.0% | +0.8% | -2.0% |
| 3M | +13.6% | +7.5% | +6.1% | +9.4% |
| 6M | +87.6% | +33.2% | +54.4% | +62.3% |
| YTD | +98.0% | +27.7% | +70.3% | +74.1% |
| 1Y | +96.9% | +43.0% | +53.9% | +63.5% |
| 3Y | +145.4% | +224.4% | -79.1% | +26.3% |
| 5Y | +153.0% | +135.9% | +17.1% | +50.2% |
| All | +153.0% | +133.2% | +19.8% | +50.2% |
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 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