+24.5%
UPRO vs FLR
+8.4%
+16.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.8% |
| 7D | +7.4% | +5.4% | +2.0% | +5.1% |
| 30D | -7.9% | +2.8% | -10.7% | -8.8% |
| 3M | -12.0% | -6.4% | -5.6% | -10.0% |
| 6M | -2.0% | +8.8% | -10.7% | -7.0% |
| YTD | +20.4% | +23.6% | -3.2% | +2.2% |
| 1Y | +24.5% | +13.8% | +10.7% | +11.4% |
| All | +24.5% | +8.4% | +16.1% | +11.4% |
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