-32.6%
MOD vs UPRO
+29.4%
-62.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +4.9% | -26.3% | -26.1% |
| 7D | -31.3% | -2.6% | -28.8% | -30.2% |
| 30D | -46.1% | -4.3% | -41.8% | -43.9% |
| 3M | -51.1% | -4.3% | -46.8% | -49.2% |
| 6M | -62.1% | +14.7% | -76.8% | -66.7% |
| YTD | -26.2% | +28.0% | -54.2% | -42.7% |
| 1Y | -32.6% | +29.8% | -62.4% | -47.7% |
| All | -32.6% | +29.4% | -62.0% | -47.7% |
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 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