+28.9%
MTSI vs UPRO
+20.9%
+8.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +7.0% | +2.1% | +2.8% |
| 7D | +3.5% | -0.9% | +4.4% | +5.5% |
| 30D | -30.3% | -11.4% | -18.9% | -21.7% |
| 3M | -26.0% | -10.9% | -15.1% | -17.2% |
| 6M | -36.1% | -0.5% | -35.5% | -33.7% |
| YTD | +34.3% | +19.9% | +14.4% | +21.2% |
| All | +28.9% | +20.9% | +8.0% | +17.5% |
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