-26.1%
FLUT vs UPRO
+1,163.1%
-1,189.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.0% | -6.6% | -0.8% |
| 7D | -6.5% | -0.9% | -5.6% | -6.6% |
| 30D | +2.8% | -11.4% | +14.2% | +4.4% |
| 3M | -13.5% | -10.9% | -2.6% | -12.2% |
| 6M | -19.0% | -0.5% | -18.4% | -19.7% |
| YTD | -61.9% | +19.9% | -81.7% | -63.5% |
| 1Y | -63.2% | +24.2% | -87.4% | -65.0% |
| 3Y | -46.0% | +236.9% | -283.0% | -56.2% |
| 5Y | -51.8% | +96.6% | -148.3% | -60.5% |
| 10Y | -26.1% | +1,091.6% | -1,117.6% | -43.6% |
| All | -26.1% | +1,163.1% | -1,189.2% | -43.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling