+1,079.5%
MPC vs UPRO
+1,093.1%
-13.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.5% |
| 7D | -16.2% | -8.7% | -7.5% | -13.7% |
| 30D | -15.7% | -16.9% | +1.2% | -10.4% |
| 3M | +24.9% | -15.3% | +40.2% | +31.3% |
| 6M | +52.7% | -5.7% | +58.4% | +52.0% |
| YTD | +131.9% | +12.1% | +119.8% | +111.6% |
| 1Y | +96.6% | +16.4% | +80.2% | +76.1% |
| 3Y | +163.8% | +210.5% | -46.8% | +46.2% |
| 5Y | +533.1% | +82.4% | +450.7% | +290.0% |
| All | +1,079.5% | +1,093.1% | -13.6% | +114.1% |
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