+1,188.8%
FITB vs UPRO
+12,842.3%
-11,653.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.2% |
| 7D | +0.5% | -2.9% | +3.4% | +1.2% |
| 30D | +7.0% | -12.4% | +19.4% | +12.7% |
| 3M | -4.4% | -11.9% | +7.5% | +0.2% |
| 6M | +11.6% | -1.7% | +13.2% | +9.8% |
| YTD | +18.6% | +18.5% | +0.1% | +5.9% |
| 1Y | +29.8% | +17.5% | +12.3% | +16.1% |
| 3Y | +140.7% | +218.4% | -77.7% | +24.2% |
| 5Y | +48.6% | +99.1% | -50.5% | -14.0% |
| 10Y | +224.4% | +1,071.1% | -846.7% | -38.6% |
| All | +1,188.8% | +12,842.3% | -11,653.6% | -55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling