+4,374.9%
MOD vs UPRO
+14,289.1%
-9,914.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.0% |
| 7D | +9.6% | +0.1% | +9.5% | +9.5% |
| 30D | 0.0% | -0.9% | +0.9% | +0.5% |
| 3M | -35.4% | +1.9% | -37.3% | -35.7% |
| 6M | -7.3% | +33.1% | -40.4% | -19.8% |
| YTD | +45.8% | +31.8% | +14.0% | +26.4% |
| 1Y | +43.1% | +48.3% | -5.1% | +17.2% |
| 3Y | +297.7% | +221.5% | +76.2% | +118.2% |
| 5Y | +1,478.8% | +136.7% | +1,342.0% | +803.6% |
| 10Y | +1,633.4% | +1,179.2% | +454.2% | +175.8% |
| All | +4,374.9% | +14,289.1% | -9,914.1% | +2.7% |
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 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