+22.6%
MCD vs UPRO
+102.9%
-80.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.3% |
| 7D | -1.6% | +9.7% | -11.3% | -2.7% |
| 30D | +16.0% | -9.8% | +25.8% | +17.2% |
| 3M | 0.0% | -9.1% | +9.1% | +0.8% |
| 6M | +0.9% | +0.9% | 0.0% | +0.2% |
| YTD | -8.7% | +21.9% | -30.6% | -12.0% |
| 1Y | -8.6% | +19.8% | -28.3% | -11.7% |
| 3Y | +9.9% | +227.4% | -217.5% | -11.8% |
| 5Y | +22.6% | +100.1% | -77.4% | +2.9% |
| All | +22.6% | +102.9% | -80.2% | +2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling