+953.9%
MRK vs UPRO
+14,289.1%
-13,335.2%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.1% |
| 7D | +1.3% | +0.1% | +1.3% | +1.3% |
| 30D | +17.1% | -0.9% | +18.0% | +17.3% |
| 3M | +25.9% | +1.9% | +24.0% | +24.7% |
| 6M | +26.8% | +33.1% | -6.3% | +18.6% |
| YTD | +44.9% | +31.8% | +13.1% | +35.4% |
| 1Y | +84.8% | +48.3% | +36.6% | +68.0% |
| 3Y | +50.1% | +221.5% | -171.4% | +10.8% |
| 5Y | +127.4% | +136.7% | -9.3% | +66.8% |
| 10Y | +240.0% | +1,179.2% | -939.2% | +37.9% |
| All | +953.9% | +14,289.1% | -13,335.2% | +102.6% |
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 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