+48.3%
UPRO vs FBTC
-28.2%
+76.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -0.2% |
| 7D | +0.1% | +2.9% | -2.9% | -1.1% |
| 30D | -0.9% | +23.0% | -23.9% | -9.5% |
| 3M | +1.9% | +25.6% | -23.7% | -7.7% |
| 6M | +33.1% | +9.0% | +24.1% | +27.4% |
| YTD | +31.8% | -8.9% | +40.7% | +32.8% |
| 1Y | +48.3% | -27.5% | +75.8% | +70.4% |
| All | +48.3% | -28.2% | +76.5% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 1y: compounded portfolio wealth divided by compounded FBTC 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…
1y analysis · Full analysis span regression · 6 months rolling