+198.3%
MXL vs UPRO
+6,041.4%
-5,843.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -4.7% |
| 7D | +13.4% | +7.4% | +6.0% | +9.4% |
| 30D | -29.2% | -7.9% | -21.3% | -24.3% |
| 3M | -27.2% | -12.0% | -15.2% | -19.5% |
| 6M | -36.4% | -2.0% | -34.5% | -32.9% |
| YTD | +220.0% | +20.4% | +199.6% | +202.7% |
| 1Y | +304.8% | +24.5% | +280.3% | +276.4% |
| 3Y | +238.5% | +224.4% | +14.1% | +91.6% |
| 5Y | -18.8% | +97.6% | -116.4% | -43.2% |
| 10Y | +163.1% | +1,097.3% | -934.2% | -34.9% |
| All | +198.3% | +6,041.4% | -5,843.1% | -72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling