+1,632.0%
MPWR vs UPRO
+1,170.7%
+461.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.6% |
| 7D | -2.6% | +0.1% | -2.6% | -2.7% |
| 30D | -9.0% | -0.9% | -8.2% | -8.7% |
| 3M | -25.8% | +1.9% | -27.8% | -26.6% |
| 6M | +11.8% | +33.1% | -21.4% | -5.9% |
| YTD | +35.5% | +31.8% | +3.7% | +14.7% |
| 1Y | +45.3% | +48.3% | -3.0% | +14.7% |
| 3Y | +138.5% | +221.5% | -83.0% | +20.6% |
| 5Y | +152.8% | +136.7% | +16.0% | +43.0% |
| All | +1,632.0% | +1,170.7% | +461.3% | +232.7% |
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