+162.7%
UPRO vs FBTC
+47.7%
+115.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | +0.7% |
| 7D | +9.7% | -6.3% | +15.9% | +12.4% |
| 30D | -9.8% | -14.3% | +4.5% | -3.9% |
| 3M | -9.1% | +12.6% | -21.7% | -13.2% |
| 6M | +0.9% | -11.8% | +12.7% | +5.5% |
| YTD | +21.9% | -18.6% | +40.5% | +29.8% |
| 1Y | +19.8% | -29.9% | +49.7% | +34.3% |
| All | +162.7% | +47.7% | +115.0% | +139.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling