+158.3%
UPRO vs FBTC
+54.8%
+103.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +7.5% |
| 7D | -0.9% | -2.4% | +1.5% | +0.3% |
| 30D | -11.4% | -9.1% | -2.3% | -7.8% |
| 3M | -10.9% | +15.0% | -25.9% | -15.6% |
| 6M | -0.5% | -6.9% | +6.3% | +1.8% |
| YTD | +19.9% | -14.7% | +34.6% | +25.3% |
| 1Y | +24.2% | -28.1% | +52.3% | +37.8% |
| All | +158.3% | +54.8% | +103.5% | +131.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling