+23.0%
MMM vs UPRO
+29.4%
-6.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.9% | +4.7% | +8.3% |
| 7D | +12.2% | -2.6% | +14.8% | +12.8% |
| 30D | +18.8% | -4.3% | +23.2% | +19.9% |
| 3M | +7.4% | -4.3% | +11.7% | +8.1% |
| 6M | +38.3% | +14.7% | +23.6% | +31.5% |
| YTD | +22.9% | +28.0% | -5.2% | +12.3% |
| 1Y | +23.0% | +29.8% | -6.8% | +11.9% |
| All | +23.0% | +29.4% | -6.4% | +11.9% |
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