+196.3%
MTSI vs UPRO
+226.4%
-30.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.3% | -4.7% |
| 7D | +10.0% | +7.4% | +2.6% | +5.0% |
| 30D | -20.3% | -7.9% | -12.5% | -14.3% |
| 3M | -24.4% | -12.0% | -12.4% | -16.1% |
| 6M | -39.2% | -2.0% | -37.2% | -36.9% |
| YTD | +35.5% | +20.4% | +15.1% | +22.4% |
| 1Y | +43.0% | +24.5% | +18.5% | +26.5% |
| 3Y | +196.3% | +224.4% | -28.1% | +34.6% |
| All | +196.3% | +226.4% | -30.1% | +34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling