-5.0%
MCD vs UPRO
+13.2%
-18.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.6% |
| 7D | +7.1% | -8.7% | +15.8% | +7.3% |
| 30D | +19.8% | -16.9% | +36.7% | +19.8% |
| 3M | +0.8% | -15.3% | +16.1% | +0.9% |
| 6M | -1.3% | -5.7% | +4.4% | -1.5% |
| YTD | -7.8% | +12.1% | -19.8% | -9.5% |
| 1Y | -5.0% | +16.4% | -21.4% | -7.0% |
| All | -5.0% | +13.2% | -18.1% | -7.0% |
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 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