+2,171.3%
MCK vs UPRO
+13,844.7%
-11,673.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.6% |
| 7D | -3.6% | -1.3% | -2.3% | -3.3% |
| 30D | +1.4% | -5.0% | +6.5% | +2.6% |
| 3M | +13.8% | +7.5% | +6.3% | +11.1% |
| 6M | -5.2% | +33.2% | -38.4% | -12.7% |
| YTD | +9.0% | +27.7% | -18.7% | +1.1% |
| 1Y | +26.9% | +43.0% | -16.2% | +13.9% |
| 3Y | +114.7% | +224.4% | -109.7% | +47.1% |
| 5Y | +347.1% | +135.9% | +211.3% | +205.9% |
| 10Y | +446.4% | +1,232.5% | -786.1% | +94.5% |
| All | +2,171.3% | +13,844.7% | -11,673.4% | +328.3% |
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