+425.2%
FTAI vs UPRO
+220.4%
+204.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | +1.8% |
| 7D | -5.2% | -2.5% | -2.7% | -3.6% |
| 30D | -17.9% | -4.2% | -13.7% | -15.6% |
| 3M | -22.7% | +8.1% | -30.8% | -26.3% |
| 6M | -28.0% | +35.2% | -63.2% | -39.5% |
| YTD | -5.0% | +28.4% | -33.4% | -18.0% |
| 1Y | +10.4% | +39.3% | -28.9% | -9.5% |
| 3Y | +425.2% | +219.9% | +205.3% | +175.2% |
| All | +425.2% | +220.4% | +204.9% | +175.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling