+446.2%
FLEX vs UPRO
+102.9%
+343.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.5% |
| 7D | +17.1% | +9.7% | +7.4% | +11.7% |
| 30D | -29.5% | -9.8% | -19.8% | -25.2% |
| 3M | -37.3% | -9.1% | -28.2% | -33.5% |
| 6M | -44.1% | +0.9% | -45.0% | -43.5% |
| YTD | +29.3% | +21.9% | +7.4% | +19.8% |
| 1Y | +24.2% | +19.8% | +4.4% | +16.1% |
| 3Y | +297.3% | +227.4% | +70.0% | +134.7% |
| 5Y | +446.2% | +100.1% | +346.1% | +257.7% |
| All | +446.2% | +102.9% | +343.3% | +257.7% |
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