+121.5%
MRVL vs UPRO
+96.6%
+24.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.8% |
| 7D | -10.2% | -2.9% | -7.3% | -7.8% |
| 30D | -43.9% | -12.4% | -31.5% | -36.8% |
| 3M | -26.0% | -11.9% | -14.1% | -17.1% |
| 6M | -9.2% | -1.7% | -7.6% | -4.3% |
| YTD | +82.0% | +18.5% | +63.4% | +64.7% |
| 1Y | +65.9% | +17.5% | +48.4% | +51.5% |
| 3Y | +185.0% | +218.4% | -33.3% | +22.7% |
| 5Y | +121.5% | +99.1% | +22.3% | +28.3% |
| All | +121.5% | +96.6% | +24.8% | +28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling