+146.5%
MPWR vs UPRO
+210.8%
-64.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +4.5% |
| 7D | -1.7% | -8.7% | +6.9% | +5.2% |
| 30D | -16.5% | -16.9% | +0.4% | -3.3% |
| 3M | -12.3% | -15.3% | +3.0% | -0.1% |
| 6M | -27.7% | -5.7% | -22.0% | -24.6% |
| YTD | +32.0% | +12.1% | +19.9% | +18.9% |
| 1Y | +25.1% | +16.4% | +8.7% | +9.0% |
| 3Y | +146.5% | +210.5% | -64.0% | -8.7% |
| All | +146.5% | +210.8% | -64.3% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling