+2,588.5%
FTAI vs UPRO
+1,232.0%
+1,356.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.9% |
| 7D | +3.9% | +1.5% | +2.4% | +3.4% |
| 30D | -8.8% | -3.7% | -5.1% | -7.4% |
| 3M | -14.5% | +8.0% | -22.4% | -16.8% |
| 6M | -24.0% | +38.7% | -62.7% | -32.4% |
| YTD | +0.5% | +29.5% | -29.1% | -8.5% |
| 1Y | +19.1% | +46.1% | -27.0% | +3.6% |
| 3Y | +460.7% | +229.1% | +231.6% | +258.9% |
| 5Y | +947.3% | +136.0% | +811.3% | +599.0% |
| 10Y | +3,244.4% | +1,155.3% | +2,089.1% | +1,185.6% |
| All | +2,588.5% | +1,232.0% | +1,356.5% | +937.0% |
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