+156.3%
FDX vs UPRO
+1,163.1%
-1,006.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.0% | -3.5% | +1.0% |
| 7D | +0.2% | -0.9% | +1.1% | +0.2% |
| 30D | +9.3% | -11.4% | +20.7% | +13.5% |
| 3M | +0.5% | -10.9% | +11.4% | +3.9% |
| 6M | +5.3% | -0.5% | +5.9% | +4.1% |
| YTD | +38.6% | +19.9% | +18.7% | +27.2% |
| 1Y | +53.5% | +24.2% | +29.3% | +38.6% |
| 3Y | +74.2% | +236.9% | -162.7% | +3.7% |
| 5Y | +75.3% | +96.6% | -21.3% | +16.7% |
| 10Y | +156.3% | +1,091.6% | -935.3% | -31.0% |
| All | +156.3% | +1,163.1% | -1,006.9% | -31.0% |
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