-93.7%
MSTU vs UPRO
+43.9%
-137.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -2.6% |
| 7D | +12.9% | -1.3% | +14.2% | +18.1% |
| 30D | +68.3% | -5.0% | +73.4% | +91.1% |
| 3M | +0.4% | +7.5% | -7.1% | -10.3% |
| 6M | -41.5% | +33.2% | -74.7% | -64.0% |
| YTD | -61.7% | +27.7% | -89.4% | -72.5% |
| 1Y | -93.7% | +43.0% | -136.7% | -96.5% |
| All | -93.7% | +43.9% | -137.6% | -96.5% |
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