+674.0%
MRNA vs UPRO
+609.4%
+64.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.4% | +2.9% | +4.7% |
| 7D | -1.1% | -2.5% | +1.5% | -0.4% |
| 30D | +126.1% | -4.2% | +130.3% | +129.3% |
| 3M | +190.0% | +8.1% | +182.0% | +184.4% |
| 6M | +157.2% | +35.2% | +122.0% | +138.0% |
| YTD | +388.2% | +28.4% | +359.8% | +357.8% |
| 1Y | +467.0% | +39.3% | +427.8% | +420.6% |
| 3Y | +36.1% | +219.9% | -183.8% | +1.9% |
| 5Y | -68.0% | +142.8% | -210.8% | -76.0% |
| All | +674.0% | +609.4% | +64.6% | +366.4% |
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