+2,538.2%
MUU vs UPRO
+75.2%
+2,463.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -0.1% |
| 7D | +13.9% | +1.5% | +12.5% | +10.8% |
| 30D | +24.8% | -3.7% | +28.5% | +32.6% |
| 3M | -15.7% | +8.0% | -23.7% | -20.8% |
| 6M | +338.9% | +38.7% | +300.2% | +201.3% |
| YTD | +563.2% | +29.5% | +533.6% | +414.4% |
| 1Y | +2,577.5% | +46.1% | +2,531.4% | +1,754.9% |
| All | +2,538.2% | +75.2% | +2,463.0% | +1,554.3% |
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