+12,463.5%
UPRO vs FLR
+20.0%
+12,443.6%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.6% | +3.7% |
| 7D | -3.8% | +6.3% | -10.1% | -6.5% |
| 30D | -8.9% | +1.8% | -10.7% | -9.6% |
| 3M | -7.4% | -4.4% | -3.0% | -5.6% |
| 6M | +1.6% | +15.9% | -14.3% | -8.0% |
| YTD | +23.2% | +27.7% | -4.6% | +4.1% |
| 1Y | +21.2% | +11.6% | +9.6% | +9.9% |
| 3Y | +230.8% | +39.9% | +190.9% | +150.5% |
| 5Y | +106.7% | +127.5% | -20.8% | +17.8% |
| 10Y | +1,125.0% | +11.6% | +1,113.4% | +830.2% |
| All | +12,463.5% | +20.0% | +12,443.6% | +9,138.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling