+957.9%
MU vs UPRO
+102.9%
+855.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -0.9% |
| 7D | +21.6% | +9.7% | +12.0% | +14.8% |
| 30D | -16.2% | -9.8% | -6.5% | -9.7% |
| 3M | -12.4% | -9.1% | -3.3% | -6.2% |
| 6M | +4.2% | +0.9% | +3.3% | +6.2% |
| YTD | +180.0% | +21.9% | +158.1% | +155.4% |
| 1Y | +226.4% | +19.8% | +206.6% | +202.4% |
| 3Y | +969.7% | +227.4% | +742.4% | +479.2% |
| 5Y | +957.9% | +100.1% | +857.8% | +580.3% |
| All | +957.9% | +102.9% | +855.1% | +580.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling