+210.4%
MGY vs UPRO
+780.0%
-569.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.3% | -0.7% |
| 7D | +3.5% | -2.5% | +6.1% | +4.4% |
| 30D | +5.3% | -4.2% | +9.5% | +6.7% |
| 3M | +2.6% | +8.1% | -5.4% | -1.4% |
| 6M | -3.3% | +35.2% | -38.5% | -16.2% |
| YTD | +29.2% | +28.4% | +0.8% | +13.5% |
| 1Y | +18.0% | +39.3% | -21.2% | -0.1% |
| 3Y | +30.0% | +219.9% | -189.9% | -24.5% |
| 5Y | +92.7% | +142.8% | -50.1% | +13.6% |
| All | +210.4% | +780.0% | -569.6% | +14.3% |
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