+400.3%
FTI vs UPRO
+13,348.2%
-12,947.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | -0.4% |
| 7D | +1.4% | -3.8% | +5.2% | +2.6% |
| 30D | -6.3% | -8.9% | +2.6% | -3.2% |
| 3M | -13.1% | -7.4% | -5.7% | -11.1% |
| 6M | -8.0% | +1.6% | -9.5% | -10.9% |
| YTD | +47.1% | +23.2% | +23.9% | +28.7% |
| 1Y | +50.7% | +21.2% | +29.4% | +32.3% |
| 3Y | +209.0% | +230.8% | -21.8% | +62.0% |
| 5Y | +847.0% | +106.7% | +740.3% | +444.3% |
| 10Y | +184.3% | +1,125.0% | -940.7% | -43.3% |
| All | +400.3% | +13,348.2% | -12,947.9% | -75.5% |
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 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