+961.1%
MELI vs UPRO
+1,258.3%
-297.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -1.6% |
| 7D | -4.1% | -2.5% | -1.6% | -2.9% |
| 30D | +3.8% | -4.2% | +8.0% | +5.8% |
| 3M | +17.8% | +8.1% | +9.8% | +12.5% |
| 6M | +7.4% | +35.2% | -27.8% | -8.7% |
| YTD | -5.8% | +28.4% | -34.2% | -18.3% |
| 1Y | -18.9% | +39.3% | -58.1% | -32.6% |
| 3Y | +33.3% | +219.9% | -186.5% | -33.5% |
| 5Y | +2.7% | +142.8% | -140.1% | -42.7% |
| All | +961.1% | +1,258.3% | -297.2% | +117.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling