-57.0%
FIG vs UPRO
+19.0%
-76.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.8% | +0.2% |
| 7D | +2.6% | +9.7% | -7.1% | -1.7% |
| 30D | -13.1% | -9.8% | -3.3% | -9.1% |
| 3M | -20.3% | -9.1% | -11.2% | -17.0% |
| 6M | -2.1% | +0.9% | -3.0% | -2.8% |
| YTD | -49.4% | +21.9% | -71.3% | -53.9% |
| 1Y | -57.0% | +19.8% | -76.8% | -60.1% |
| All | -57.0% | +19.0% | -76.0% | -60.1% |
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