+3,759.5%
MA vs UPRO
+14,289.1%
-10,529.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.7% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | +1.5% | -0.9% | +2.4% | +1.7% |
| 3M | +20.4% | +1.9% | +18.5% | +18.3% |
| 6M | +11.1% | +33.1% | -22.0% | -2.3% |
| YTD | +2.0% | +31.8% | -29.8% | -10.4% |
| 1Y | -2.2% | +48.3% | -50.4% | -18.4% |
| 3Y | +41.9% | +221.5% | -179.6% | -18.9% |
| 5Y | +75.4% | +136.7% | -61.4% | +3.5% |
| 10Y | +527.5% | +1,179.2% | -651.6% | +56.9% |
| All | +3,759.5% | +14,289.1% | -10,529.6% | +244.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 UPRO 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