-68.4%
FLNC vs UPRO
+29.4%
-97.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +4.9% | +5.3% | +3.7% |
| 7D | -2.1% | -2.6% | +0.5% | +1.6% |
| 30D | -20.8% | -4.3% | -16.5% | -15.2% |
| 3M | -61.3% | -4.3% | -57.0% | -59.0% |
| 6M | -50.9% | +14.7% | -65.6% | -57.0% |
| YTD | -69.4% | +28.0% | -97.4% | -75.2% |
| 1Y | -68.4% | +29.8% | -98.2% | -74.5% |
| All | -68.4% | +29.4% | -97.8% | -74.5% |
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