+54.0%
FTI vs UPRO
+19.8%
+34.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.2% |
| 7D | +4.3% | +7.4% | -3.1% | +3.3% |
| 30D | -4.7% | -7.9% | +3.2% | -3.7% |
| 3M | -13.5% | -12.0% | -1.5% | -12.3% |
| 6M | -8.7% | -2.0% | -6.8% | -8.4% |
| YTD | +49.0% | +20.4% | +28.6% | +43.6% |
| 1Y | +54.0% | +24.5% | +29.5% | +47.5% |
| All | +54.0% | +19.8% | +34.2% | +47.5% |
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