+104.7%
MPC vs UPRO
+22.8%
+81.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.9% | -0.5% | +3.6% |
| 7D | +2.6% | -3.8% | +6.4% | +2.1% |
| 30D | -12.2% | -8.9% | -3.3% | -12.9% |
| 3M | +20.1% | -7.4% | +27.5% | +19.4% |
| 6M | +60.6% | +1.6% | +59.0% | +61.5% |
| YTD | +150.6% | +23.2% | +127.4% | +159.1% |
| 1Y | +104.7% | +21.2% | +83.4% | +112.6% |
| All | +104.7% | +22.8% | +81.8% | +112.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling