+320.4%
MTSI vs UPRO
+137.3%
+183.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +4.1% |
| 7D | +1.4% | +0.1% | +1.3% | +1.3% |
| 30D | +2.1% | -0.9% | +3.0% | +2.5% |
| 3M | -29.7% | +1.9% | -31.7% | -30.2% |
| 6M | +12.5% | +33.1% | -20.6% | -3.3% |
| YTD | +57.0% | +31.8% | +25.2% | +34.9% |
| 1Y | +103.9% | +48.3% | +55.6% | +64.8% |
| 3Y | +223.6% | +221.5% | +2.1% | +72.2% |
| All | +320.4% | +137.3% | +183.1% | +145.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling