+5.4%
MOD vs UPRO
+19.8%
-14.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | -1.2% | +29.1% | +28.9% |
| 7D | +40.4% | +7.4% | +33.0% | +31.5% |
| 30D | -14.0% | -7.9% | -6.1% | -8.7% |
| 3M | -33.3% | -12.0% | -21.3% | -25.8% |
| 6M | -51.4% | -2.0% | -49.5% | -51.1% |
| YTD | +1.6% | +20.4% | -18.8% | -17.0% |
| 1Y | +5.4% | +24.5% | -19.1% | -17.8% |
| All | +5.4% | +19.8% | -14.5% | -17.8% |
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 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