+210.8%
MGY vs UPRO
+775.0%
-564.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.8% | +1.9% |
| 7D | +1.5% | -1.3% | +2.8% | +1.9% |
| 30D | +6.8% | -5.0% | +11.9% | +8.6% |
| 3M | +2.6% | +7.5% | -4.9% | -1.4% |
| 6M | -3.1% | +33.2% | -36.3% | -15.6% |
| YTD | +29.4% | +27.7% | +1.7% | +14.0% |
| 1Y | +22.3% | +43.0% | -20.7% | +2.5% |
| 3Y | +26.6% | +224.4% | -197.9% | -26.9% |
| 5Y | +92.1% | +135.9% | -43.7% | +14.6% |
| All | +210.8% | +775.0% | -564.2% | +14.7% |
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 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