+444.5%
MDLZ vs UPRO
+14,289.1%
-13,844.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | 0.0% |
| 7D | -1.7% | +0.1% | -1.8% | -1.8% |
| 30D | -2.1% | -0.9% | -1.2% | -2.0% |
| 3M | +1.3% | +1.9% | -0.6% | +0.2% |
| 6M | +6.2% | +33.1% | -26.9% | -1.1% |
| YTD | +15.8% | +31.8% | -16.0% | +7.7% |
| 1Y | +4.1% | +48.3% | -44.2% | -6.0% |
| 3Y | -4.1% | +221.5% | -225.6% | -31.1% |
| 5Y | +13.4% | +136.7% | -123.4% | -18.4% |
| 10Y | +75.7% | +1,179.2% | -1,103.4% | -27.8% |
| All | +444.5% | +14,289.1% | -13,844.6% | +27.0% |
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