+349.5%
MDT vs UPRO
+13,348.2%
-12,998.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -1.0% |
| 7D | -3.2% | -3.8% | +0.6% | -2.6% |
| 30D | +10.5% | -8.9% | +19.4% | +12.6% |
| 3M | +13.0% | -7.4% | +20.4% | +14.4% |
| 6M | +38.7% | +1.6% | +37.1% | +36.0% |
| YTD | +8.5% | +23.2% | -14.7% | +0.2% |
| 1Y | +10.0% | +21.2% | -11.2% | +1.8% |
| 3Y | +58.6% | +230.8% | -172.2% | +4.4% |
| 5Y | -0.3% | +106.7% | -107.0% | -30.7% |
| 10Y | +61.3% | +1,125.0% | -1,063.7% | -44.8% |
| All | +349.5% | +13,348.2% | -12,998.7% | -28.4% |
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