+2,536.3%
MSCI vs UPRO
+14,289.1%
-11,752.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.2% |
| 7D | +0.4% | +0.1% | +0.3% | +0.4% |
| 30D | +0.6% | -0.9% | +1.4% | +0.8% |
| 3M | -7.1% | +1.9% | -9.0% | -8.8% |
| 6M | +0.8% | +33.1% | -32.3% | -11.4% |
| YTD | +1.0% | +31.8% | -30.8% | -11.2% |
| 1Y | +4.3% | +48.3% | -44.0% | -13.1% |
| 3Y | +9.9% | +221.5% | -211.5% | -37.1% |
| 5Y | -6.8% | +136.7% | -143.5% | -43.6% |
| 10Y | +614.7% | +1,179.2% | -564.5% | +86.4% |
| All | +2,536.3% | +14,289.1% | -11,752.8% | +152.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling