+36.2%
FXI vs UPRO
+12,988.5%
-12,952.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.0% | -7.8% | -3.0% |
| 7D | +4.4% | -0.9% | +5.3% | +4.1% |
| 30D | +1.2% | -11.4% | +12.7% | +4.4% |
| 3M | -4.2% | -10.9% | +6.7% | -1.6% |
| 6M | -6.2% | -0.5% | -5.7% | -7.5% |
| YTD | -8.8% | +19.9% | -28.7% | -15.7% |
| 1Y | -11.6% | +24.2% | -35.8% | -19.4% |
| 3Y | +45.1% | +236.9% | -191.8% | -9.1% |
| 5Y | -1.2% | +96.6% | -97.8% | -32.4% |
| 10Y | +20.1% | +1,091.6% | -1,071.5% | -66.2% |
| All | +36.2% | +12,988.5% | -12,952.3% | -87.8% |
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