+2,503.5%
MSI vs UPRO
+12,988.5%
-10,485.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.0% | -4.3% | +0.6% |
| 7D | +8.3% | -0.9% | +9.2% | +8.0% |
| 30D | +18.9% | -11.4% | +30.3% | +22.1% |
| 3M | +13.2% | -10.9% | +24.1% | +15.9% |
| 6M | +38.3% | -0.5% | +38.8% | +36.2% |
| YTD | +38.9% | +19.9% | +19.0% | +28.2% |
| 1Y | +36.7% | +24.2% | +12.5% | +24.5% |
| 3Y | +76.6% | +236.9% | -160.4% | +12.3% |
| 5Y | +124.5% | +96.6% | +27.9% | +56.4% |
| 10Y | +674.5% | +1,091.6% | -417.1% | +161.1% |
| All | +2,503.5% | +12,988.5% | -10,485.0% | +231.9% |
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