+328.4%
MNST vs UPRO
+1,064.0%
-735.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | -0.4% |
| 7D | -3.9% | -2.9% | -1.0% | -3.5% |
| 30D | +3.9% | -12.4% | +16.3% | +6.9% |
| 3M | -0.8% | -11.9% | +11.0% | +1.7% |
| 6M | +5.1% | -1.7% | +6.7% | +4.0% |
| YTD | +18.3% | +18.5% | -0.3% | +10.8% |
| 1Y | +29.5% | +17.5% | +12.0% | +21.3% |
| 3Y | +64.0% | +218.4% | -154.3% | +9.3% |
| 5Y | +97.2% | +99.1% | -2.0% | +40.2% |
| 10Y | +328.4% | +1,071.1% | -742.7% | +44.7% |
| All | +328.4% | +1,064.0% | -735.5% | +44.7% |
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 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