+451.3%
MTSI vs UPRO
+1,093.1%
-641.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.8% | +10.0% | +10.4% |
| 7D | -10.0% | -8.7% | -1.3% | -4.7% |
| 30D | -37.2% | -16.9% | -20.3% | -29.7% |
| 3M | -30.1% | -15.3% | -14.8% | -22.5% |
| 6M | -31.9% | -5.7% | -26.2% | -28.3% |
| YTD | +23.2% | +12.1% | +11.1% | +17.6% |
| 1Y | +26.4% | +16.4% | +10.0% | +18.4% |
| 3Y | +186.2% | +210.5% | -24.4% | +57.1% |
| 5Y | +187.0% | +82.4% | +104.7% | +88.0% |
| All | +451.3% | +1,093.1% | -641.8% | +2.0% |
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