+1,171.8%
MPC vs UPRO
+1,087.5%
+84.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.9% |
| 7D | +11.2% | +7.4% | +3.8% | +8.3% |
| 30D | -14.5% | -7.9% | -6.6% | -12.5% |
| 3M | +16.7% | -12.0% | +28.7% | +20.9% |
| 6M | +67.6% | -2.0% | +69.5% | +64.5% |
| YTD | +157.9% | +20.4% | +137.5% | +129.2% |
| 1Y | +116.7% | +24.5% | +92.2% | +89.4% |
| 3Y | +199.8% | +224.4% | -24.6% | +63.7% |
| 5Y | +604.4% | +97.6% | +506.8% | +320.7% |
| All | +1,171.8% | +1,087.5% | +84.3% | +136.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling