+2,000.9%
MOD vs UPRO
+12,035.6%
-10,034.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -13.2% | +5.9% | 0.0% |
| 7D | -34.2% | -14.4% | -19.8% | -28.9% |
| 30D | -51.9% | -18.2% | -33.6% | -46.6% |
| 3M | -53.0% | -16.4% | -36.6% | -48.4% |
| 6M | -66.4% | -2.6% | -63.7% | -65.7% |
| YTD | -31.5% | +11.1% | -42.7% | -35.1% |
| 1Y | -39.6% | +11.8% | -51.3% | -42.5% |
| 3Y | +116.8% | +209.9% | -93.1% | +21.4% |
| 5Y | +713.8% | +80.9% | +632.9% | +440.0% |
| 10Y | +882.7% | +1,134.2% | -251.5% | +57.4% |
| All | +2,000.9% | +12,035.6% | -10,034.7% | -47.3% |
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