+211.3%
MCD vs UPRO
+1,163.1%
-951.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.0% | -5.2% | +0.4% |
| 7D | +5.9% | -0.9% | +6.8% | +5.9% |
| 30D | +19.6% | -11.4% | +31.1% | +22.2% |
| 3M | +3.3% | -10.9% | +14.2% | +5.2% |
| 6M | +3.5% | -0.5% | +4.0% | +2.4% |
| YTD | -6.1% | +19.9% | -26.0% | -11.2% |
| 1Y | -3.7% | +24.2% | -27.9% | -9.7% |
| 3Y | +13.4% | +236.9% | -223.6% | -19.3% |
| 5Y | +25.2% | +96.6% | -71.4% | -5.1% |
| 10Y | +211.3% | +1,091.6% | -880.3% | +39.0% |
| All | +211.3% | +1,163.1% | -951.9% | +39.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling