+16.5%
FTAI vs UPRO
+29.4%
-12.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.9% | -15.4% | -14.2% |
| 7D | +7.4% | -2.6% | +10.0% | +9.1% |
| 30D | +9.0% | -4.3% | +13.3% | +12.4% |
| 3M | -18.9% | -4.3% | -14.6% | -16.5% |
| 6M | -24.9% | +14.7% | -39.6% | -32.9% |
| YTD | -8.3% | +28.0% | -36.3% | -25.6% |
| 1Y | +16.5% | +29.8% | -13.3% | -6.4% |
| All | +16.5% | +29.4% | -12.9% | -6.4% |
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