+547.9%
FAST vs UPRO
+1,163.1%
-615.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.0% | -4.0% | +0.9% |
| 7D | +3.8% | -0.9% | +4.7% | +3.7% |
| 30D | +8.1% | -11.4% | +19.5% | +11.4% |
| 3M | +5.8% | -10.9% | +16.7% | +8.7% |
| 6M | +24.9% | -0.5% | +25.4% | +23.2% |
| YTD | +38.9% | +19.9% | +19.0% | +28.6% |
| 1Y | +36.5% | +24.2% | +12.3% | +24.7% |
| 3Y | +98.1% | +236.9% | -138.8% | +25.0% |
| 5Y | +109.3% | +96.6% | +12.7% | +44.8% |
| 10Y | +547.9% | +1,091.6% | -543.7% | +99.2% |
| All | +547.9% | +1,163.1% | -615.2% | +99.2% |
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 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