+5,778.3%
MU vs UPRO
+1,152.9%
+4,625.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -0.7% |
| 7D | +7.2% | +1.5% | +5.7% | +6.2% |
| 30D | +14.0% | -3.7% | +17.7% | +16.3% |
| 3M | +5.4% | +8.0% | -2.6% | +1.9% |
| 6M | +170.3% | +38.7% | +131.6% | +130.0% |
| YTD | +250.7% | +29.5% | +221.1% | +210.0% |
| 1Y | +662.1% | +46.1% | +616.0% | +537.2% |
| 3Y | +1,341.2% | +229.1% | +1,112.1% | +684.5% |
| 5Y | +1,319.3% | +136.0% | +1,183.3% | +735.9% |
| 10Y | +5,778.3% | +1,155.3% | +4,623.0% | +1,012.0% |
| All | +5,778.3% | +1,152.9% | +4,625.4% | +1,012.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling