+39.2%
UPRO vs FBTC
-32.4%
+71.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.2% |
| 7D | -6.0% | -5.8% | -0.2% | -3.6% |
| 30D | -5.8% | +21.4% | -27.2% | -13.6% |
| 3M | +10.8% | +24.5% | -13.7% | +0.5% |
| 6M | +31.6% | +9.9% | +21.7% | +25.8% |
| YTD | +25.4% | -12.0% | +37.4% | +28.2% |
| 1Y | +39.2% | -32.3% | +71.6% | +62.3% |
| All | +39.2% | -32.4% | +71.6% | +62.3% |
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