-93.2%
FRMI vs UPRO
+29.4%
-122.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +4.9% | -15.4% | -15.5% |
| 7D | -39.7% | -2.6% | -37.2% | -38.2% |
| 30D | -55.2% | -4.3% | -50.9% | -52.8% |
| 3M | -71.2% | -4.3% | -66.9% | -69.8% |
| 6M | -64.1% | +14.7% | -78.8% | -69.5% |
| YTD | -77.2% | +28.0% | -105.3% | -82.1% |
| 1Y | -93.2% | +29.8% | -123.0% | -94.5% |
| All | -93.2% | +29.4% | -122.6% | -94.5% |
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