+297.0%
MXL vs UPRO
+29.4%
+267.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +4.9% | -16.0% | -17.1% |
| 7D | -24.3% | -2.6% | -21.8% | -22.3% |
| 30D | -46.1% | -4.3% | -41.8% | -42.5% |
| 3M | -21.8% | -4.3% | -17.5% | -16.0% |
| 6M | -27.2% | +14.7% | -42.0% | -34.6% |
| YTD | +226.2% | +28.0% | +198.2% | +168.5% |
| 1Y | +297.0% | +29.8% | +267.2% | +222.3% |
| All | +297.0% | +29.4% | +267.6% | +222.3% |
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