+3,290.3%
MNST vs UPRO
+14,289.1%
-10,998.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.3% |
| 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% | -2.2% |
| 6M | +11.5% | +33.1% | -21.6% | +2.2% |
| YTD | +14.3% | +31.8% | -17.5% | +4.6% |
| 1Y | +38.1% | +48.3% | -10.2% | +21.6% |
| 3Y | +55.0% | +221.5% | -166.5% | +3.1% |
| 5Y | +79.6% | +136.7% | -57.1% | +21.4% |
| 10Y | +241.8% | +1,179.2% | -937.4% | +20.5% |
| All | +3,290.3% | +14,289.1% | -10,998.7% | +406.8% |
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