+13,342.5%
UPRO vs FLR
+33.1%
+13,309.4%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | 0.0% |
| 7D | +0.1% | +5.4% | -5.4% | -2.7% |
| 30D | -0.9% | +11.4% | -12.3% | -7.6% |
| 3M | +1.9% | +11.4% | -9.5% | -5.4% |
| 6M | +33.1% | +16.6% | +16.5% | +18.6% |
| YTD | +31.8% | +41.7% | -9.9% | +5.6% |
| 1Y | +48.3% | +35.4% | +12.9% | +20.7% |
| 3Y | +221.5% | +57.3% | +164.2% | +128.6% |
| 5Y | +136.7% | +241.0% | -104.2% | +8.2% |
| 10Y | +1,179.2% | +16.6% | +1,162.5% | +853.9% |
| All | +13,342.5% | +33.1% | +13,309.4% | +9,274.3% |
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