+116.7%
MPC vs UPRO
+19.8%
+96.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.7% | +0.4% |
| 7D | +11.2% | +7.4% | +3.8% | +11.8% |
| 30D | -14.5% | -7.9% | -6.6% | -15.1% |
| 3M | +16.7% | -12.0% | +28.7% | +15.5% |
| 6M | +67.6% | -2.0% | +69.5% | +68.2% |
| YTD | +157.9% | +20.4% | +137.5% | +167.0% |
| 1Y | +116.7% | +24.5% | +92.2% | +123.0% |
| All | +116.7% | +19.8% | +96.8% | +123.0% |
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