+502.4%
MTSI vs UPRO
+1,102.3%
-599.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.1% |
| 7D | +29.1% | +9.7% | +19.4% | +23.1% |
| 30D | -20.4% | -9.8% | -10.6% | -14.6% |
| 3M | -20.9% | -9.1% | -11.8% | -15.4% |
| 6M | -32.3% | +0.9% | -33.2% | -31.1% |
| YTD | +43.5% | +21.9% | +21.6% | +31.2% |
| 1Y | +43.8% | +19.8% | +24.0% | +32.8% |
| 3Y | +218.8% | +227.4% | -8.6% | +70.3% |
| 5Y | +228.3% | +100.1% | +128.3% | +105.0% |
| All | +502.4% | +1,102.3% | -599.9% | +11.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling