+3,005.7%
MPC vs UPRO
+4,426.5%
-1,420.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -13.2% | +9.3% | +1.4% |
| 7D | -12.8% | -14.4% | +1.6% | -7.8% |
| 30D | -12.7% | -18.2% | +5.5% | -6.2% |
| 3M | +27.1% | -16.4% | +43.5% | +34.7% |
| 6M | +45.8% | -2.6% | +48.4% | +43.0% |
| YTD | +134.7% | +11.1% | +123.6% | +113.7% |
| 1Y | +106.0% | +11.8% | +94.3% | +86.3% |
| 3Y | +165.5% | +209.9% | -44.4% | +43.1% |
| 5Y | +540.9% | +80.9% | +460.0% | +282.7% |
| 10Y | +1,133.6% | +1,134.2% | -0.6% | +145.4% |
| All | +3,005.7% | +4,426.5% | -1,420.8% | +186.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling