-10.1%
MDB vs UPRO
+230.4%
-240.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +1.1% |
| 7D | +11.6% | +9.7% | +1.9% | +5.4% |
| 30D | -8.9% | -9.8% | +0.8% | -3.1% |
| 3M | -22.4% | -9.1% | -13.3% | -17.6% |
| 6M | +10.1% | +0.9% | +9.2% | +9.3% |
| YTD | -19.0% | +21.9% | -40.9% | -28.4% |
| 1Y | -7.0% | +19.8% | -26.8% | -17.1% |
| All | -10.1% | +230.4% | -240.6% | -66.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling