+2,981.5%
MUU vs UPRO
+51.4%
+2,930.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.2% | +12.8% | +14.3% |
| 7D | +17.4% | +0.1% | +17.3% | +16.5% |
| 30D | +24.0% | -0.9% | +24.8% | +25.3% |
| 3M | -23.9% | +1.9% | -25.8% | -20.5% |
| 6M | +284.4% | +33.1% | +251.3% | +159.2% |
| YTD | +583.7% | +31.8% | +551.9% | +372.3% |
| 1Y | +2,981.5% | +48.3% | +2,933.2% | +1,683.0% |
| All | +2,981.5% | +51.4% | +2,930.0% | +1,683.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling