+87.4%
MET vs UPRO
+94.1%
-6.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.0% | -3.5% | +1.4% |
| 7D | +1.3% | -0.9% | +2.2% | +1.3% |
| 30D | +4.0% | -11.4% | +15.4% | +7.4% |
| 3M | +4.6% | -10.9% | +15.5% | +7.6% |
| 6M | +32.8% | -0.5% | +33.4% | +31.1% |
| YTD | +32.3% | +19.9% | +12.4% | +22.6% |
| 1Y | +37.1% | +24.2% | +12.9% | +25.4% |
| 3Y | +86.8% | +236.9% | -150.1% | +22.5% |
| 5Y | +87.4% | +96.6% | -9.2% | +31.1% |
| All | +87.4% | +94.1% | -6.7% | +31.1% |
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 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