-84.3%
FRMI vs UPRO
+39.0%
-123.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.6% | +6.4% |
| 7D | +2.4% | +0.1% | +2.3% | +2.3% |
| 30D | -17.3% | -0.9% | -16.4% | -17.0% |
| 3M | -17.2% | +1.9% | -19.1% | -19.6% |
| 6M | -43.4% | +33.1% | -76.5% | -56.2% |
| YTD | -36.0% | +31.8% | -67.8% | -49.3% |
| All | -84.3% | +39.0% | -123.3% | -86.9% |
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