+2,423.9%
MUU vs UPRO
+69.6%
+2,354.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.8% | -7.5% | -6.2% |
| 7D | +3.6% | -6.0% | +9.6% | +14.8% |
| 30D | +22.3% | -5.8% | +28.1% | +35.0% |
| 3M | -8.2% | +10.8% | -19.0% | -17.3% |
| 6M | +256.3% | +31.6% | +224.8% | +166.3% |
| YTD | +534.4% | +25.4% | +509.0% | +420.5% |
| 1Y | +2,163.5% | +39.2% | +2,124.2% | +1,593.2% |
| All | +2,423.9% | +69.6% | +2,354.3% | +1,573.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling