-14.3%
MTZ vs UPRO
+29.4%
-43.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | +4.9% | -20.3% | -17.8% |
| 7D | -7.4% | -2.6% | -4.8% | -6.5% |
| 30D | -23.6% | -4.3% | -19.3% | -22.0% |
| 3M | -38.3% | -4.3% | -34.0% | -37.1% |
| 6M | -60.6% | +14.7% | -75.3% | -64.0% |
| YTD | -22.9% | +28.0% | -50.9% | -34.2% |
| 1Y | -14.3% | +29.8% | -44.1% | -27.4% |
| All | -14.3% | +29.4% | -43.7% | -27.4% |
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