+19,570.0%
MU vs UPRO
+14,289.1%
+5,280.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +6.8% |
| 7D | +9.0% | +0.1% | +8.9% | +8.8% |
| 30D | +13.8% | -0.9% | +14.7% | +14.3% |
| 3M | +2.1% | +1.9% | +0.2% | +2.3% |
| 6M | +153.8% | +33.1% | +120.7% | +119.5% |
| YTD | +256.4% | +31.8% | +224.6% | +210.2% |
| 1Y | +719.8% | +48.3% | +671.5% | +573.2% |
| 3Y | +1,360.4% | +221.5% | +1,138.9% | +667.8% |
| 5Y | +1,312.4% | +136.7% | +1,175.7% | +690.8% |
| 10Y | +6,142.6% | +1,179.2% | +4,963.4% | +903.7% |
| All | +19,570.0% | +14,289.1% | +5,280.9% | +526.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling