+1,293.1%
MRVL vs UPRO
+1,130.0%
+163.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.9% | +5.4% | +7.0% |
| 7D | +5.6% | -3.8% | +9.4% | +9.0% |
| 30D | -36.5% | -8.9% | -27.7% | -32.1% |
| 3M | -20.5% | -7.4% | -13.0% | -15.7% |
| 6M | -1.1% | +1.6% | -2.7% | +1.5% |
| YTD | +99.0% | +23.2% | +75.8% | +82.3% |
| 1Y | +89.3% | +21.2% | +68.0% | +75.5% |
| 3Y | +211.6% | +230.8% | -19.2% | +71.0% |
| 5Y | +134.1% | +106.7% | +27.4% | +56.2% |
| 10Y | +1,293.1% | +1,125.0% | +168.1% | +239.4% |
| All | +1,293.1% | +1,130.0% | +163.1% | +239.4% |
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