-65.0%
FLUT vs UPRO
+46.2%
-111.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.0% |
| 7D | +3.8% | +1.5% | +2.4% | +3.4% |
| 30D | +6.3% | -3.7% | +10.0% | +7.3% |
| 3M | -4.0% | +8.0% | -12.0% | -6.3% |
| 6M | -10.3% | +38.7% | -48.9% | -22.3% |
| YTD | -53.2% | +29.5% | -82.7% | -58.2% |
| 1Y | -65.0% | +46.1% | -111.1% | -68.8% |
| All | -65.0% | +46.2% | -111.2% | -68.8% |
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