+24.2%
FFIV vs UPRO
+51.4%
-27.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | 0.0% |
| 7D | -1.0% | +0.1% | -1.0% | -1.0% |
| 30D | -5.1% | -0.9% | -4.2% | -4.8% |
| 3M | -4.5% | +1.9% | -6.4% | -5.5% |
| 6M | +36.5% | +33.1% | +3.4% | +23.0% |
| YTD | +53.0% | +31.8% | +21.2% | +38.9% |
| 1Y | +24.2% | +48.3% | -24.1% | +3.9% |
| All | +24.2% | +51.4% | -27.2% | +3.9% |
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