+21.2%
UPRO vs FLR
+12.7%
+8.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.6% | +3.8% |
| 7D | -3.8% | +6.3% | -10.1% | -6.0% |
| 30D | -8.9% | +1.8% | -10.7% | -9.6% |
| 3M | -7.4% | -4.4% | -3.0% | -6.2% |
| 6M | +1.6% | +15.9% | -14.3% | -6.5% |
| YTD | +23.2% | +27.7% | -4.6% | +2.1% |
| 1Y | +21.2% | +11.6% | +9.6% | +10.4% |
| All | +21.2% | +12.7% | +8.5% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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