+24.4%
MDLZ vs UPRO
+29.4%
-5.0%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.9% | -1.4% | +4.0% |
| 7D | +8.9% | -2.6% | +11.5% | +8.6% |
| 30D | +15.2% | -4.3% | +19.5% | +14.8% |
| 3M | +9.5% | -4.3% | +13.8% | +9.2% |
| 6M | +11.7% | +14.7% | -3.1% | +12.2% |
| YTD | +28.4% | +28.0% | +0.4% | +27.6% |
| 1Y | +24.4% | +29.8% | -5.4% | +23.2% |
| All | +24.4% | +29.4% | -5.0% | +23.2% |
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