+491.8%
MDLZ vs UPRO
+12,137.2%
-11,645.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.4% |
| 7D | +1.7% | -8.7% | +10.4% | +3.3% |
| 30D | +11.2% | -16.9% | +28.1% | +14.9% |
| 3M | +6.1% | -15.3% | +21.4% | +9.1% |
| 6M | +8.6% | -5.7% | +14.3% | +8.3% |
| YTD | +25.8% | +12.1% | +13.8% | +20.2% |
| 1Y | +21.7% | +16.4% | +5.2% | +15.1% |
| 3Y | +5.8% | +210.5% | -204.7% | -23.9% |
| 5Y | +21.4% | +82.4% | -61.0% | -7.7% |
| 10Y | +97.2% | +1,144.5% | -1,047.3% | -19.3% |
| All | +491.8% | +12,137.2% | -11,645.4% | +41.8% |
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 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