+19.8%
UPRO vs FIGR
-29.5%
+49.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.1% | -7.2% | -2.0% |
| 7D | +9.7% | +22.8% | -13.2% | +6.1% |
| 30D | -9.8% | -5.8% | -4.0% | -9.3% |
| 3M | -9.1% | -16.3% | +7.2% | -7.8% |
| 6M | +0.9% | -35.0% | +35.9% | +4.4% |
| YTD | +21.9% | -37.1% | +59.0% | +21.5% |
| 1Y | +19.8% | -31.2% | +51.0% | +17.9% |
| All | +19.8% | -29.5% | +49.3% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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