+719.8%
MU vs UPRO
+51.4%
+668.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +7.4% |
| 7D | +9.0% | +0.1% | +8.9% | +8.7% |
| 30D | +13.8% | -0.9% | +14.7% | +14.5% |
| 3M | +2.1% | +1.9% | +0.2% | +0.4% |
| 6M | +153.8% | +33.1% | +120.7% | +96.3% |
| YTD | +256.4% | +31.8% | +224.6% | +177.2% |
| 1Y | +719.8% | +48.3% | +671.5% | +468.2% |
| All | +719.8% | +51.4% | +668.3% | +468.2% |
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