+34.8%
MXL vs UPRO
+133.2%
-98.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.4% | +8.9% | +8.6% |
| 7D | +19.0% | -1.3% | +20.3% | +19.8% |
| 30D | +4.5% | -5.0% | +9.5% | +8.7% |
| 3M | -1.5% | +7.5% | -9.0% | -5.3% |
| 6M | +348.6% | +33.2% | +315.4% | +269.8% |
| YTD | +310.3% | +27.7% | +282.6% | +248.6% |
| 1Y | +344.7% | +43.0% | +301.7% | +250.3% |
| 3Y | +211.2% | +224.4% | -13.3% | +39.4% |
| 5Y | +34.8% | +135.9% | -101.0% | -26.1% |
| All | +34.8% | +133.2% | -98.3% | -26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling