+957.6%
MCHP vs UPRO
+14,289.1%
-13,331.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.7% | +2.0% |
| 7D | +1.7% | +0.1% | +1.6% | +1.6% |
| 30D | -4.1% | -0.9% | -3.2% | -3.7% |
| 3M | -22.5% | +1.9% | -24.4% | -22.7% |
| 6M | +7.3% | +33.1% | -25.8% | -6.2% |
| YTD | +18.4% | +31.8% | -13.4% | +3.6% |
| 1Y | +18.1% | +48.3% | -30.1% | -2.4% |
| 3Y | -2.8% | +221.5% | -224.3% | -44.6% |
| 5Y | +5.5% | +136.7% | -131.3% | -35.2% |
| 10Y | +185.8% | +1,179.2% | -993.4% | -22.6% |
| All | +957.6% | +14,289.1% | -13,331.5% | +12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling