+27.6%
MCK vs UPRO
+29.4%
-1.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.9% | +2.1% | +7.3% |
| 7D | +11.3% | -2.6% | +13.9% | +11.0% |
| 30D | +16.8% | -4.3% | +21.1% | +16.3% |
| 3M | +28.9% | -4.3% | +33.2% | +28.3% |
| 6M | +32.7% | +14.7% | +17.9% | +33.1% |
| YTD | +30.8% | +28.0% | +2.8% | +29.8% |
| 1Y | +27.6% | +29.8% | -2.3% | +26.5% |
| All | +27.6% | +29.4% | -1.8% | +26.5% |
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