+1,106.2%
MPC vs UPRO
+1,163.1%
-56.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.0% | -2.4% | +2.0% |
| 7D | -9.4% | -0.9% | -8.5% | -9.6% |
| 30D | -14.3% | -11.4% | -2.9% | -11.0% |
| 3M | +31.1% | -10.9% | +42.0% | +35.2% |
| 6M | +60.3% | -0.5% | +60.8% | +56.4% |
| YTD | +142.5% | +19.9% | +122.6% | +115.8% |
| 1Y | +104.6% | +24.2% | +80.4% | +78.8% |
| 3Y | +191.7% | +236.9% | -45.2% | +56.7% |
| 5Y | +549.2% | +96.6% | +452.7% | +288.6% |
| 10Y | +1,106.2% | +1,091.6% | +14.6% | +122.3% |
| All | +1,106.2% | +1,163.1% | -56.9% | +122.3% |
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 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