+117.2%
MPC vs UPRO
+29.4%
+87.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.9% | -13.0% | -7.5% |
| 7D | -10.9% | -2.6% | -8.3% | -11.0% |
| 30D | -9.4% | -4.3% | -5.1% | -9.6% |
| 3M | +26.0% | -4.3% | +30.3% | +25.8% |
| 6M | +56.5% | +14.7% | +41.8% | +59.3% |
| YTD | +144.3% | +28.0% | +116.3% | +154.2% |
| 1Y | +117.2% | +29.8% | +87.4% | +125.8% |
| All | +117.2% | +29.4% | +87.8% | +125.8% |
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