+185.0%
MRVL vs UPRO
+228.3%
-43.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.9% |
| 7D | -10.2% | -2.9% | -7.3% | -7.6% |
| 30D | -43.9% | -12.4% | -31.5% | -36.0% |
| 3M | -26.0% | -11.9% | -14.1% | -16.2% |
| 6M | -9.2% | -1.7% | -7.6% | -4.0% |
| YTD | +82.0% | +18.5% | +63.4% | +63.1% |
| 1Y | +65.9% | +17.5% | +48.4% | +50.0% |
| 3Y | +185.0% | +218.4% | -33.3% | +4.6% |
| All | +185.0% | +228.3% | -43.3% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling