+531.8%
FAST vs UPRO
+1,064.0%
-532.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.8% |
| 7D | +4.8% | -2.9% | +7.7% | +5.3% |
| 30D | +8.6% | -12.4% | +21.0% | +12.3% |
| 3M | +5.7% | -11.9% | +17.5% | +8.9% |
| 6M | +25.5% | -1.7% | +27.1% | +24.3% |
| YTD | +39.6% | +18.5% | +21.1% | +29.7% |
| 1Y | +35.5% | +17.5% | +18.0% | +25.9% |
| 3Y | +96.2% | +218.4% | -122.2% | +26.0% |
| 5Y | +110.2% | +99.1% | +11.1% | +44.8% |
| 10Y | +531.8% | +1,071.1% | -539.3% | +96.4% |
| All | +531.8% | +1,064.0% | -532.2% | +96.4% |
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