+1,954.1%
MRVL vs UPRO
+1,162.5%
+791.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +5.1% |
| 7D | +13.8% | -1.3% | +15.1% | +14.5% |
| 30D | +12.7% | -5.0% | +17.7% | +15.9% |
| 3M | -11.9% | +7.5% | -19.4% | -14.6% |
| 6M | +153.8% | +33.2% | +120.6% | +120.2% |
| YTD | +177.0% | +27.7% | +149.2% | +144.9% |
| 1Y | +252.3% | +43.0% | +209.3% | +192.6% |
| 3Y | +325.5% | +224.4% | +101.1% | +131.5% |
| 5Y | +290.9% | +135.9% | +155.0% | +141.7% |
| 10Y | +1,954.1% | +1,232.5% | +721.6% | +400.2% |
| All | +1,954.1% | +1,162.5% | +791.6% | +400.2% |
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