+6.3%
FE vs UPRO
+13.2%
-6.8%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.4% |
| 7D | 0.0% | -8.7% | +8.7% | -0.2% |
| 30D | +5.2% | -16.9% | +22.1% | +4.8% |
| 3M | 0.0% | -15.3% | +15.2% | -0.4% |
| 6M | +5.0% | -5.7% | +10.8% | +5.0% |
| YTD | +7.9% | +12.1% | -4.2% | +7.1% |
| 1Y | +6.3% | +16.4% | -10.1% | +5.2% |
| All | +6.3% | +13.2% | -6.8% | +5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling