+1,224.2%
MRVL vs UPRO
+1,064.0%
+160.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.5% |
| 7D | -10.2% | -2.9% | -7.3% | -8.3% |
| 30D | -43.9% | -12.4% | -31.5% | -38.6% |
| 3M | -26.0% | -11.9% | -14.1% | -19.3% |
| 6M | -9.2% | -1.7% | -7.6% | -5.1% |
| YTD | +82.0% | +18.5% | +63.4% | +70.4% |
| 1Y | +65.9% | +17.5% | +48.4% | +56.5% |
| 3Y | +185.0% | +218.4% | -33.3% | +59.9% |
| 5Y | +121.5% | +99.1% | +22.3% | +51.0% |
| 10Y | +1,224.2% | +1,071.1% | +153.1% | +242.5% |
| All | +1,224.2% | +1,064.0% | +160.2% | +242.5% |
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