-83.0%
FRMI vs UPRO
+34.8%
-117.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.7% | -2.0% |
| 7D | +15.9% | -1.3% | +17.2% | +16.9% |
| 30D | -6.0% | -5.0% | -0.9% | -2.2% |
| 3M | -1.6% | +7.5% | -9.1% | -10.4% |
| 6M | -30.7% | +33.2% | -63.9% | -46.9% |
| YTD | -30.9% | +27.7% | -58.6% | -43.9% |
| All | -83.0% | +34.8% | -117.8% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling