+84.2%
MNST vs UPRO
+137.3%
-53.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.4% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -7.2% | -0.9% | -6.3% | -7.1% |
| 3M | -1.0% | +1.9% | -2.9% | -1.9% |
| 6M | +11.5% | +33.1% | -21.6% | +4.4% |
| YTD | +14.3% | +31.8% | -17.5% | +7.0% |
| 1Y | +38.1% | +48.3% | -10.2% | +25.4% |
| 3Y | +55.0% | +221.5% | -166.5% | +10.6% |
| All | +84.2% | +137.3% | -53.1% | +35.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling