+198.0%
MPWR vs UPRO
+233.9%
-35.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.9% | +5.0% | +5.7% |
| 7D | +17.3% | -3.8% | +21.0% | +21.4% |
| 30D | +12.1% | -8.9% | +20.9% | +21.0% |
| 3M | +5.6% | -7.4% | +13.1% | +12.5% |
| 6M | -10.7% | +1.6% | -12.3% | -11.8% |
| YTD | +64.0% | +23.2% | +40.8% | +37.5% |
| 1Y | +55.9% | +21.2% | +34.7% | +32.3% |
| All | +198.0% | +233.9% | -35.9% | +6.7% |
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