+8,000.6%
MELI vs UPRO
+14,044.6%
-6,044.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.8% |
| 7D | -1.9% | +1.5% | -3.4% | -2.6% |
| 30D | +5.8% | -3.7% | +9.5% | +7.6% |
| 3M | +19.5% | +8.0% | +11.5% | +13.9% |
| 6M | +7.7% | +38.7% | -30.9% | -9.9% |
| YTD | -4.4% | +29.5% | -33.9% | -17.7% |
| 1Y | -17.9% | +46.1% | -64.0% | -33.7% |
| 3Y | +34.9% | +229.1% | -194.2% | -34.3% |
| 5Y | +1.1% | +136.0% | -134.9% | -42.9% |
| 10Y | +955.8% | +1,155.3% | -199.5% | +108.5% |
| All | +8,000.6% | +14,044.6% | -6,044.1% | +258.8% |
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