-87.2%
MSTU vs UPRO
+29.4%
-116.6%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +4.9% | +5.5% | -0.1% |
| 7D | -4.8% | -2.6% | -2.3% | +1.9% |
| 30D | -29.6% | -4.3% | -25.2% | -19.8% |
| 3M | +69.4% | -4.3% | +73.7% | +99.8% |
| 6M | -62.2% | +14.7% | -77.0% | -68.6% |
| YTD | -61.1% | +28.0% | -89.1% | -70.3% |
| 1Y | -87.2% | +29.8% | -117.0% | -90.4% |
| All | -87.2% | +29.4% | -116.6% | -90.4% |
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