+285.6%
FITB vs UPRO
+1,162.5%
-876.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | 0.0% |
| 7D | -0.4% | -1.3% | +0.9% | +0.2% |
| 30D | -5.1% | -5.0% | -0.1% | -3.1% |
| 3M | +3.5% | +7.5% | -4.0% | -0.5% |
| 6M | +17.2% | +33.2% | -16.0% | +1.7% |
| YTD | +17.6% | +27.7% | -10.1% | +3.5% |
| 1Y | +23.4% | +43.0% | -19.7% | +2.6% |
| 3Y | +129.7% | +224.4% | -94.7% | +23.4% |
| 5Y | +68.4% | +135.9% | -67.4% | -5.4% |
| 10Y | +285.6% | +1,232.5% | -946.9% | -21.4% |
| All | +285.6% | +1,162.5% | -876.9% | -21.4% |
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