+43.1%
FLNC vs UPRO
+41.4%
+1.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.4% | 0.0% | -1.1% |
| 7D | -4.1% | -2.5% | -1.5% | -0.4% |
| 30D | -24.8% | -4.2% | -20.5% | -19.9% |
| 3M | -59.1% | +8.1% | -67.2% | -63.1% |
| 6M | -42.0% | +35.2% | -77.2% | -60.3% |
| YTD | -49.8% | +28.4% | -78.2% | -61.8% |
| 1Y | +43.1% | +39.3% | +3.8% | -10.3% |
| All | +43.1% | +41.4% | +1.7% | -10.3% |
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