+1,848.6%
FAST vs UPRO
+12,035.6%
-10,187.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -13.2% | +12.6% | +3.7% |
| 7D | +0.7% | -14.4% | +15.0% | +5.4% |
| 30D | +4.6% | -18.2% | +22.9% | +11.0% |
| 3M | +6.4% | -16.4% | +22.8% | +11.8% |
| 6M | +20.6% | -2.6% | +23.2% | +19.7% |
| YTD | +34.7% | +11.1% | +23.5% | +26.9% |
| 1Y | +29.7% | +11.8% | +17.9% | +21.6% |
| 3Y | +89.9% | +209.9% | -120.0% | +18.5% |
| 5Y | +105.0% | +80.9% | +24.1% | +41.0% |
| 10Y | +594.2% | +1,134.2% | -540.0% | +93.2% |
| All | +1,848.6% | +12,035.6% | -10,187.0% | +93.2% |
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