+1,362.4%
MU vs UPRO
+222.2%
+1,140.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +7.1% |
| 7D | +9.0% | +0.1% | +8.9% | +8.8% |
| 30D | +13.8% | -0.9% | +14.7% | +14.4% |
| 3M | +2.1% | +1.9% | +0.2% | +1.8% |
| 6M | +153.8% | +33.1% | +120.7% | +108.2% |
| YTD | +256.4% | +31.8% | +224.6% | +194.3% |
| 1Y | +719.8% | +48.3% | +671.5% | +527.7% |
| All | +1,362.4% | +222.2% | +1,140.2% | +597.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling