-27.9%
MARA vs UPRO
+38.4%
-66.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -2.1% |
| 7D | -1.5% | -6.0% | +4.5% | +5.6% |
| 30D | +18.1% | -5.8% | +23.9% | +26.0% |
| 3M | -9.4% | +10.8% | -20.2% | -20.5% |
| 6M | +33.4% | +31.6% | +1.8% | -2.4% |
| YTD | +27.3% | +25.4% | +1.9% | +0.7% |
| 1Y | -27.9% | +39.2% | -67.2% | -49.5% |
| All | -27.9% | +38.4% | -66.3% | -49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling