-62.3%
FRMI vs UPRO
+1.4%
-63.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -1.0% | +14.8% | +14.8% |
| 7D | +34.6% | +9.7% | +25.0% | +24.5% |
| 30D | -44.6% | -9.8% | -34.9% | -38.9% |
| 3M | -72.9% | -9.1% | -63.8% | -70.3% |
| 6M | -62.3% | +0.9% | -63.2% | -61.6% |
| All | -62.3% | +1.4% | -63.7% | -61.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling