+298.8%
MRVL vs UPRO
+240.0%
+58.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +8.1% |
| 7D | +3.2% | +0.1% | +3.1% | +3.0% |
| 30D | +5.9% | -0.9% | +6.8% | +6.5% |
| 3M | -29.3% | +1.9% | -31.3% | -29.1% |
| 6M | +186.5% | +33.1% | +153.4% | +130.2% |
| YTD | +163.4% | +31.8% | +131.7% | +112.7% |
| 1Y | +249.5% | +48.3% | +201.2% | +155.5% |
| All | +298.8% | +240.0% | +58.8% | +62.2% |
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 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