+131.4%
MKSI vs UPRO
+41.4%
+90.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | -0.2% |
| 7D | +2.7% | -2.5% | +5.2% | +5.1% |
| 30D | -12.8% | -4.2% | -8.6% | -9.4% |
| 3M | -22.5% | +8.1% | -30.6% | -27.6% |
| 6M | +19.4% | +35.2% | -15.8% | -8.6% |
| YTD | +67.7% | +28.4% | +39.3% | +33.4% |
| 1Y | +131.4% | +39.3% | +92.1% | +63.6% |
| All | +131.4% | +41.4% | +90.0% | +63.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling