+10.5%
MDT vs UPRO
+19.8%
-9.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +1.9% |
| 7D | +1.0% | +7.4% | -6.4% | +0.7% |
| 30D | +9.2% | -7.9% | +17.0% | +9.4% |
| 3M | +14.5% | -12.0% | +26.5% | +14.9% |
| 6M | +37.3% | -2.0% | +39.3% | +36.8% |
| YTD | +9.8% | +20.4% | -10.6% | +5.1% |
| 1Y | +10.5% | +24.5% | -14.0% | +5.3% |
| All | +10.5% | +19.8% | -9.3% | +5.3% |
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