+31.5%
FXI vs UPRO
+13,208.7%
-13,177.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.0% |
| 7D | -4.2% | +9.7% | -13.8% | -7.0% |
| 30D | -2.0% | -9.8% | +7.7% | +0.4% |
| 3M | -5.0% | -9.1% | +4.1% | -3.0% |
| 6M | -9.6% | +0.9% | -10.5% | -11.3% |
| YTD | -11.9% | +21.9% | -33.8% | -19.0% |
| 1Y | -16.7% | +19.8% | -36.4% | -23.1% |
| 3Y | +40.6% | +227.4% | -186.7% | -11.1% |
| 5Y | -9.1% | +100.1% | -109.2% | -38.1% |
| 10Y | +18.4% | +1,112.3% | -1,093.9% | -66.9% |
| All | +31.5% | +13,208.7% | -13,177.2% | -88.3% |
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