+184.1%
FTI vs UPRO
+1,087.5%
-903.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.6% |
| 7D | +4.3% | +7.4% | -3.1% | +1.1% |
| 30D | -4.7% | -7.9% | +3.2% | -2.1% |
| 3M | -13.5% | -12.0% | -1.5% | -9.8% |
| 6M | -8.7% | -2.0% | -6.8% | -10.1% |
| YTD | +49.0% | +20.4% | +28.6% | +32.7% |
| 1Y | +54.0% | +24.5% | +29.5% | +34.8% |
| 3Y | +211.6% | +224.4% | -12.7% | +70.4% |
| 5Y | +881.9% | +97.6% | +784.3% | +498.9% |
| All | +184.1% | +1,087.5% | -903.3% | -33.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling