+19.2%
FXI vs UPRO
+1,087.5%
-1,068.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -4.2% | +7.4% | -11.6% | -6.1% |
| 30D | -1.1% | -7.9% | +6.8% | +0.4% |
| 3M | -4.0% | -12.0% | +8.1% | -1.5% |
| 6M | -11.8% | -2.0% | -9.9% | -12.5% |
| YTD | -11.9% | +20.4% | -32.3% | -17.6% |
| 1Y | -16.1% | +24.5% | -40.6% | -22.3% |
| 3Y | +38.8% | +224.4% | -185.6% | -4.6% |
| 5Y | -9.1% | +97.6% | -106.7% | -33.4% |
| All | +19.2% | +1,087.5% | -1,068.3% | -56.0% |
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