+14.8%
MSCI vs UPRO
+22.8%
-8.0%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.9% | -3.2% | +0.2% |
| 7D | -1.9% | -3.8% | +1.9% | -1.5% |
| 30D | +16.5% | -8.9% | +25.3% | +17.5% |
| 3M | +18.2% | -7.4% | +25.6% | +18.9% |
| 6M | +14.0% | +1.6% | +12.4% | +13.5% |
| YTD | +16.6% | +23.2% | -6.6% | +13.0% |
| 1Y | +14.8% | +21.2% | -6.4% | +11.4% |
| All | +14.8% | +22.8% | -8.0% | +11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling