+43.8%
MTSI vs UPRO
+19.0%
+24.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -0.7% |
| 7D | +29.1% | +9.7% | +19.4% | +19.3% |
| 30D | -20.4% | -9.8% | -10.6% | -11.8% |
| 3M | -20.9% | -9.1% | -11.8% | -12.8% |
| 6M | -32.3% | +0.9% | -33.2% | -30.5% |
| YTD | +43.5% | +21.9% | +21.6% | +27.8% |
| 1Y | +43.8% | +19.8% | +24.0% | +30.4% |
| All | +43.8% | +19.0% | +24.8% | +30.4% |
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 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