-59.0%
FICO vs UPRO
+20.2%
-79.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.2% | -0.6% |
| 7D | +4.0% | -3.8% | +7.7% | +4.1% |
| 30D | -1.5% | -8.9% | +7.3% | -0.7% |
| 3M | -29.8% | -7.4% | -22.4% | -29.4% |
| 6M | -33.3% | +1.6% | -34.8% | -33.5% |
| YTD | -56.9% | +23.2% | -80.1% | -59.3% |
| All | -59.0% | +20.2% | -79.2% | -61.1% |
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