+7,694.2%
FTNT vs UPRO
+7,147.3%
+546.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.5% |
| 7D | +5.7% | +9.7% | -3.9% | +1.9% |
| 30D | -32.1% | -9.8% | -22.3% | -29.4% |
| 3M | -19.5% | -9.1% | -10.4% | -16.7% |
| 6M | +13.8% | +0.9% | +12.9% | +12.3% |
| YTD | +63.1% | +21.9% | +41.2% | +47.6% |
| 1Y | +57.7% | +19.8% | +37.9% | +43.4% |
| 3Y | +154.9% | +227.4% | -72.5% | +46.0% |
| 5Y | +89.3% | +100.1% | -10.8% | +24.7% |
| 10Y | +1,933.0% | +1,112.3% | +820.7% | +448.7% |
| All | +7,694.2% | +7,147.3% | +546.9% | +836.2% |
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 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