+303.5%
MXL vs UPRO
+51.4%
+252.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +6.9% |
| 7D | +1.6% | +0.1% | +1.6% | +1.4% |
| 30D | -7.0% | -0.9% | -6.1% | -5.8% |
| 3M | -33.4% | +1.9% | -35.3% | -33.9% |
| 6M | +260.2% | +33.1% | +227.1% | +177.8% |
| YTD | +260.0% | +31.8% | +228.2% | +178.4% |
| 1Y | +303.5% | +48.3% | +255.2% | +164.3% |
| All | +303.5% | +51.4% | +252.0% | +164.3% |
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 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