-1.1%
MRVL vs UPRO
+2.6%
-3.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.9% | +5.4% | +3.8% |
| 7D | +5.6% | -3.8% | +9.4% | +12.0% |
| 30D | -36.5% | -8.9% | -27.7% | -26.4% |
| 3M | -20.5% | -7.4% | -13.0% | -10.3% |
| 6M | -1.1% | +1.6% | -2.7% | -1.0% |
| All | -1.1% | +2.6% | -3.8% | -1.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling