+3,425.7%
MNST vs UPRO
+13,208.7%
-9,783.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.6% |
| 7D | -4.7% | +9.7% | -14.4% | -7.1% |
| 30D | +5.2% | -9.8% | +15.0% | +7.5% |
| 3M | -0.9% | -9.1% | +8.2% | +0.9% |
| 6M | +6.1% | +0.9% | +5.2% | +4.3% |
| YTD | +18.9% | +21.9% | -3.0% | +10.3% |
| 1Y | +29.3% | +19.8% | +9.5% | +20.3% |
| 3Y | +64.9% | +227.4% | -162.5% | +8.5% |
| 5Y | +98.0% | +100.1% | -2.1% | +39.6% |
| 10Y | +334.8% | +1,112.3% | -777.5% | +54.8% |
| All | +3,425.7% | +13,208.7% | -9,783.0% | +434.3% |
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