+2,917.7%
MSCI vs UPRO
+12,035.6%
-9,117.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -13.2% | +10.4% | +2.2% |
| 7D | +6.0% | -14.4% | +20.4% | +11.9% |
| 30D | +18.2% | -18.2% | +36.4% | +26.7% |
| 3M | +15.1% | -16.4% | +31.5% | +22.2% |
| 6M | +13.7% | -2.6% | +16.4% | +12.6% |
| YTD | +15.6% | +11.1% | +4.5% | +7.6% |
| 1Y | +16.3% | +11.8% | +4.6% | +7.6% |
| 3Y | +36.9% | +209.9% | -173.0% | -21.1% |
| 5Y | +6.3% | +80.9% | -74.6% | -29.1% |
| 10Y | +823.0% | +1,134.2% | -311.2% | +142.9% |
| All | +2,917.7% | +12,035.6% | -9,117.9% | +205.4% |
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 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