-6.0%
MTZ vs UPRO
+20.9%
-26.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +7.0% | +1.6% | +5.1% |
| 7D | -2.4% | -0.9% | -1.6% | -3.0% |
| 30D | -11.1% | -11.4% | +0.3% | -6.1% |
| 3M | -30.6% | -10.9% | -19.7% | -27.0% |
| 6M | -54.4% | -0.5% | -53.8% | -55.4% |
| YTD | -13.0% | +19.9% | -32.9% | -24.0% |
| All | -6.0% | +20.9% | -26.9% | -17.2% |
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 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