+1,120.0%
MPC vs UPRO
+1,173.4%
-53.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.8% |
| 7D | +5.4% | +0.1% | +5.4% | +5.3% |
| 30D | +31.0% | -0.9% | +31.9% | +31.2% |
| 3M | +46.0% | +1.9% | +44.1% | +43.2% |
| 6M | +77.3% | +33.1% | +44.2% | +53.9% |
| YTD | +141.9% | +31.8% | +110.1% | +109.9% |
| 1Y | +120.9% | +48.3% | +72.6% | +81.4% |
| 3Y | +182.7% | +221.5% | -38.8% | +55.8% |
| 5Y | +646.4% | +136.7% | +509.7% | +313.2% |
| All | +1,120.0% | +1,173.4% | -53.4% | +130.9% |
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