+4.4%
MCHP vs UPRO
+133.2%
-128.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | +0.4% |
| 7D | +0.3% | -1.3% | +1.7% | +1.1% |
| 30D | -9.8% | -5.0% | -4.7% | -7.0% |
| 3M | -19.7% | +7.5% | -27.2% | -22.7% |
| 6M | +13.6% | +33.2% | -19.7% | -4.3% |
| YTD | +16.5% | +27.7% | -11.2% | +0.1% |
| 1Y | +15.7% | +43.0% | -27.3% | -7.4% |
| 3Y | 0.0% | +224.4% | -224.5% | -51.3% |
| 5Y | +4.4% | +135.9% | -131.4% | -42.8% |
| All | +4.4% | +133.2% | -128.7% | -42.8% |
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