-1.6%
MDLN vs UPRO
+29.6%
-31.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +4.9% | +13.5% | +17.2% |
| 7D | +24.7% | -2.6% | +27.2% | +25.1% |
| 30D | +12.7% | -4.3% | +17.0% | +13.4% |
| 3M | -4.0% | -4.3% | +0.3% | -3.4% |
| 6M | -8.7% | +14.7% | -23.4% | -11.4% |
| YTD | -3.9% | +28.0% | -31.9% | -10.6% |
| All | -1.6% | +29.6% | -31.2% | -8.8% |
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 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