+20.2%
MAS vs UPRO
-1.9%
+22.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -13.2% | +9.7% | +1.0% |
| 7D | +4.6% | -14.4% | +18.9% | +9.7% |
| 30D | +19.9% | -18.2% | +38.1% | +27.9% |
| 3M | +8.9% | -16.4% | +25.3% | +15.0% |
| 6M | +20.2% | -2.6% | +22.8% | +14.9% |
| All | +20.2% | -1.9% | +22.0% | +14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling