+82.0%
MET vs UPRO
+136.1%
-54.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.7% |
| 7D | +1.1% | +1.5% | -0.3% | +0.7% |
| 30D | -2.3% | -3.7% | +1.4% | -1.2% |
| 3M | +13.9% | +8.0% | +5.9% | +10.5% |
| 6M | +34.8% | +38.7% | -3.9% | +20.3% |
| YTD | +23.5% | +29.5% | -6.0% | +12.4% |
| 1Y | +23.4% | +46.1% | -22.7% | +7.7% |
| 3Y | +64.9% | +229.1% | -164.2% | +8.7% |
| 5Y | +82.0% | +136.0% | -54.0% | +21.4% |
| All | +82.0% | +136.1% | -54.1% | +21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling