+847.0%
FTI vs UPRO
+104.9%
+742.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | 0.0% |
| 7D | +1.4% | -3.8% | +5.2% | +2.4% |
| 30D | -6.3% | -8.9% | +2.6% | -3.9% |
| 3M | -13.1% | -7.4% | -5.7% | -11.6% |
| 6M | -8.0% | +1.6% | -9.5% | -10.0% |
| YTD | +47.1% | +23.2% | +23.9% | +33.3% |
| 1Y | +50.7% | +21.2% | +29.4% | +36.9% |
| 3Y | +209.0% | +230.8% | -21.8% | +92.7% |
| 5Y | +847.0% | +106.7% | +740.3% | +556.5% |
| All | +847.0% | +104.9% | +742.1% | +556.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling