+1,348.1%
MUU vs UPRO
+64.9%
+1,283.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -1.5% |
| 7D | +43.7% | +9.7% | +34.0% | +24.4% |
| 30D | -37.2% | -9.8% | -27.5% | -19.6% |
| 3M | -36.1% | -9.1% | -27.0% | -19.6% |
| 6M | -35.7% | +0.9% | -36.6% | -24.2% |
| YTD | +264.0% | +21.9% | +242.1% | +236.5% |
| 1Y | +359.1% | +19.8% | +339.3% | +351.1% |
| All | +1,348.1% | +64.9% | +1,283.2% | +982.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling