+510.8%
FTI vs UPRO
+14,289.1%
-13,778.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.2% |
| 7D | +5.3% | +0.1% | +5.2% | +5.2% |
| 30D | +15.3% | -0.9% | +16.2% | +15.6% |
| 3M | +15.8% | +1.9% | +13.8% | +13.3% |
| 6M | +22.6% | +33.1% | -10.5% | +5.1% |
| YTD | +79.5% | +31.8% | +47.8% | +54.2% |
| 1Y | +102.0% | +48.3% | +53.7% | +62.9% |
| 3Y | +315.8% | +221.5% | +94.3% | +121.2% |
| 5Y | +1,129.5% | +136.7% | +992.8% | +568.0% |
| 10Y | +320.9% | +1,179.2% | -858.2% | -17.1% |
| All | +510.8% | +14,289.1% | -13,778.2% | -70.7% |
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