+193.4%
MCD vs UPRO
+1,087.5%
-894.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.4% |
| 7D | -1.6% | +7.4% | -9.1% | -3.1% |
| 30D | +14.1% | -7.9% | +22.0% | +15.6% |
| 3M | +0.6% | -12.0% | +12.6% | +2.7% |
| 6M | 0.0% | -2.0% | +2.0% | -0.7% |
| YTD | -9.3% | +20.4% | -29.7% | -14.3% |
| 1Y | -9.3% | +24.5% | -33.8% | -15.0% |
| 3Y | +8.6% | +224.4% | -215.8% | -22.0% |
| 5Y | +21.9% | +97.6% | -75.7% | -7.7% |
| All | +193.4% | +1,087.5% | -894.0% | +29.9% |
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 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