+1,010.1%
MDB vs UPRO
+678.0%
+332.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.6% |
| 7D | -18.0% | +1.5% | -19.5% | -18.7% |
| 30D | -10.7% | -3.7% | -7.0% | -8.8% |
| 3M | +1.0% | +8.0% | -7.0% | -3.4% |
| 6M | +31.6% | +38.7% | -7.0% | +9.7% |
| YTD | -15.2% | +29.5% | -44.7% | -26.5% |
| 1Y | +10.1% | +46.1% | -36.0% | -10.8% |
| 3Y | -5.6% | +229.1% | -234.7% | -51.5% |
| 5Y | -24.5% | +136.0% | -160.5% | -55.2% |
| All | +1,010.1% | +678.0% | +332.1% | +244.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling