+2,396.4%
MUU vs UPRO
+40.9%
+2,355.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.4% | +6.9% | +8.7% |
| 7D | +15.0% | -1.3% | +16.3% | +17.4% |
| 30D | +36.8% | -5.0% | +41.8% | +52.1% |
| 3M | -8.5% | +7.5% | -16.0% | -17.2% |
| 6M | +320.7% | +33.2% | +287.5% | +180.1% |
| YTD | +599.7% | +27.7% | +572.0% | +415.4% |
| All | +2,396.4% | +40.9% | +2,355.4% | +1,334.8% |
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 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