-88.4%
MSTU vs UPRO
+80.7%
-169.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.8% | -5.0% | -3.7% |
| 7D | -22.0% | -6.0% | -16.0% | -13.0% |
| 30D | +60.3% | -5.8% | +66.1% | +81.2% |
| 3M | -3.7% | +10.8% | -14.5% | -15.2% |
| 6M | -45.2% | +31.6% | -76.8% | -62.3% |
| YTD | -64.3% | +25.4% | -89.7% | -71.6% |
| 1Y | -94.0% | +39.2% | -133.3% | -95.8% |
| All | -88.4% | +80.7% | -169.1% | -93.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling