+68.6%
MUB vs UPRO
+12,137.2%
-12,068.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.1% |
| 7D | +0.7% | -8.7% | +9.4% | +0.8% |
| 30D | +4.4% | -16.9% | +21.3% | +4.6% |
| 3M | -0.2% | -15.3% | +15.1% | 0.0% |
| 6M | -0.6% | -5.7% | +5.1% | -0.6% |
| YTD | +0.3% | +12.1% | -11.7% | +0.1% |
| 1Y | +0.8% | +16.4% | -15.7% | +0.4% |
| 3Y | +12.0% | +210.5% | -198.5% | +9.8% |
| 5Y | +3.4% | +82.4% | -78.9% | +1.6% |
| 10Y | +20.7% | +1,144.5% | -1,123.9% | +16.1% |
| All | +68.6% | +12,137.2% | -12,068.6% | +61.0% |
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 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