-7.2%
MTZ vs UPRO
+19.0%
-26.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.6% |
| 7D | +16.5% | +9.7% | +6.8% | +11.4% |
| 30D | -10.2% | -9.8% | -0.4% | -6.0% |
| 3M | -34.2% | -9.1% | -25.0% | -31.4% |
| 6M | -56.0% | +0.9% | -56.9% | -57.2% |
| YTD | -14.8% | +21.9% | -36.7% | -26.2% |
| 1Y | -7.2% | +19.8% | -27.0% | -18.5% |
| All | -7.2% | +19.0% | -26.2% | -18.5% |
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