+1,098.3%
MPC vs UPRO
+1,064.0%
+34.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.3% |
| 7D | -8.8% | -2.9% | -6.0% | -8.3% |
| 30D | -14.4% | -12.4% | -2.0% | -10.7% |
| 3M | +21.9% | -11.9% | +33.8% | +26.3% |
| 6M | +60.1% | -1.7% | +61.8% | +57.0% |
| YTD | +142.3% | +18.5% | +123.8% | +116.6% |
| 1Y | +101.7% | +17.5% | +84.2% | +80.3% |
| 3Y | +184.8% | +218.4% | -33.6% | +56.7% |
| 5Y | +564.6% | +99.1% | +465.5% | +294.6% |
| 10Y | +1,098.3% | +1,071.1% | +27.2% | +125.8% |
| All | +1,098.3% | +1,064.0% | +34.3% | +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 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