+537.5%
FAST vs UPRO
+1,102.3%
-564.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | +5.0% | +9.7% | -4.7% | +2.1% |
| 30D | +8.6% | -9.8% | +18.3% | +11.3% |
| 3M | +6.9% | -9.1% | +16.0% | +9.2% |
| 6M | +29.6% | +0.9% | +28.7% | +27.4% |
| YTD | +41.4% | +21.9% | +19.5% | +30.2% |
| 1Y | +38.5% | +19.8% | +18.7% | +28.0% |
| 3Y | +98.7% | +227.4% | -128.6% | +26.6% |
| 5Y | +108.0% | +100.1% | +8.0% | +43.2% |
| All | +537.5% | +1,102.3% | -564.8% | +98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling