+355.0%
MDT vs UPRO
+13,044.5%
-12,689.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.2% |
| 7D | +1.0% | +7.4% | -6.4% | -0.9% |
| 30D | +9.2% | -7.9% | +17.0% | +10.9% |
| 3M | +14.5% | -12.0% | +26.5% | +17.5% |
| 6M | +37.3% | -2.0% | +39.3% | +35.9% |
| YTD | +9.8% | +20.4% | -10.6% | +2.0% |
| 1Y | +10.5% | +24.5% | -14.0% | +1.5% |
| 3Y | +57.4% | +224.4% | -166.9% | +4.2% |
| 5Y | +1.2% | +97.6% | -96.5% | -28.8% |
| 10Y | +63.2% | +1,097.3% | -1,034.1% | -43.8% |
| All | +355.0% | +13,044.5% | -12,689.5% | -27.1% |
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