+800.7%
MSCI vs UPRO
+1,064.0%
-263.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.0% |
| 7D | +2.7% | -2.9% | +5.5% | +3.4% |
| 30D | +16.2% | -12.4% | +28.7% | +21.3% |
| 3M | +17.1% | -11.9% | +28.9% | +21.7% |
| 6M | +13.0% | -1.7% | +14.7% | +11.4% |
| YTD | +15.8% | +18.5% | -2.8% | +5.0% |
| 1Y | +15.5% | +17.5% | -2.0% | +4.7% |
| 3Y | +32.3% | +218.4% | -186.0% | -25.6% |
| 5Y | +8.2% | +99.1% | -91.0% | -31.5% |
| 10Y | +800.7% | +1,071.1% | -270.4% | +116.7% |
| All | +800.7% | +1,064.0% | -263.3% | +116.7% |
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