+29.8%
UPRO vs FWONK
+0.2%
+29.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.5% | +1.4% | +4.0% |
| 7D | -2.6% | +8.9% | -11.4% | -4.5% |
| 30D | -4.3% | +4.1% | -8.4% | -5.3% |
| 3M | -4.3% | +2.6% | -6.9% | -5.0% |
| 6M | +14.7% | +12.2% | +2.5% | +10.0% |
| YTD | +28.0% | +0.4% | +27.6% | +24.5% |
| 1Y | +29.8% | -1.8% | +31.6% | +32.3% |
| All | +29.8% | +0.2% | +29.7% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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