+90.1%
FTNT vs UPRO
+104.9%
-14.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.9% | -0.2% | +1.9% |
| 7D | -1.0% | -3.8% | +2.8% | +0.4% |
| 30D | -33.6% | -8.9% | -24.8% | -31.0% |
| 3M | -20.9% | -7.4% | -13.4% | -18.5% |
| 6M | +11.0% | +1.6% | +9.4% | +9.0% |
| YTD | +61.3% | +23.2% | +38.1% | +43.4% |
| 1Y | +53.1% | +21.2% | +31.9% | +36.8% |
| 3Y | +152.1% | +230.8% | -78.7% | +28.3% |
| 5Y | +90.1% | +106.7% | -16.5% | +21.2% |
| All | +90.1% | +104.9% | -14.8% | +21.2% |
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