+564.6%
MPC vs UPRO
+96.6%
+468.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | -8.8% | -2.9% | -6.0% | -8.5% |
| 30D | -14.4% | -12.4% | -2.0% | -12.2% |
| 3M | +21.9% | -11.9% | +33.8% | +24.6% |
| 6M | +60.1% | -1.7% | +61.8% | +58.4% |
| YTD | +142.3% | +18.5% | +123.8% | +126.8% |
| 1Y | +101.7% | +17.5% | +84.2% | +88.9% |
| 3Y | +184.8% | +218.4% | -33.6% | +99.5% |
| 5Y | +564.6% | +99.1% | +465.5% | +388.6% |
| All | +564.6% | +96.6% | +468.0% | +388.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling