+779.5%
MCHP vs UPRO
+13,044.5%
-12,265.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | 0.0% |
| 7D | +5.7% | +7.4% | -1.7% | +2.1% |
| 30D | -13.4% | -7.9% | -5.5% | -9.8% |
| 3M | -20.1% | -12.0% | -8.1% | -14.9% |
| 6M | -35.5% | -2.0% | -33.6% | -34.3% |
| YTD | -1.6% | +20.4% | -21.9% | -9.8% |
| 1Y | +15.5% | +24.5% | -9.0% | +4.2% |
| 3Y | -13.2% | +224.4% | -237.5% | -50.3% |
| 5Y | -17.5% | +97.6% | -115.1% | -44.7% |
| 10Y | +136.0% | +1,097.3% | -961.4% | -33.6% |
| All | +779.5% | +13,044.5% | -12,265.0% | -2.1% |
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