+2,369.3%
FTAI vs UPRO
+1,137.8%
+1,231.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.2% | -1.0% |
| 7D | +0.2% | +7.4% | -7.2% | -2.4% |
| 30D | +10.7% | -7.9% | +18.5% | +14.1% |
| 3M | -16.4% | -12.0% | -4.4% | -12.1% |
| 6M | -32.2% | -2.0% | -30.3% | -31.5% |
| YTD | -7.7% | +20.4% | -28.1% | -13.6% |
| 1Y | +18.7% | +24.5% | -5.8% | +9.9% |
| 3Y | +354.3% | +224.4% | +129.9% | +194.1% |
| 5Y | +850.7% | +97.6% | +753.1% | +576.6% |
| 10Y | +2,664.3% | +1,097.3% | +1,567.0% | +989.3% |
| All | +2,369.3% | +1,137.8% | +1,231.5% | +879.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling