+71.1%
FITB vs UPRO
+136.1%
-65.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | +2.8% | +1.5% | +1.4% | +2.3% |
| 30D | -4.5% | -3.7% | -0.8% | -3.3% |
| 3M | +5.7% | +8.0% | -2.3% | +2.0% |
| 6M | +17.1% | +38.7% | -21.5% | +2.1% |
| YTD | +18.3% | +29.5% | -11.2% | +5.5% |
| 1Y | +23.9% | +46.1% | -22.2% | +5.0% |
| 3Y | +131.1% | +229.1% | -98.0% | +35.0% |
| 5Y | +71.1% | +136.0% | -64.9% | +4.6% |
| All | +71.1% | +136.1% | -65.1% | +4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling