+235.5%
MXL vs UPRO
+6,622.9%
-6,387.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +6.2% |
| 7D | +1.6% | +0.1% | +1.6% | +1.6% |
| 30D | -7.0% | -0.9% | -6.1% | -6.4% |
| 3M | -33.4% | +1.9% | -35.3% | -32.8% |
| 6M | +260.2% | +33.1% | +227.1% | +213.0% |
| YTD | +260.0% | +31.8% | +228.2% | +214.6% |
| 1Y | +303.5% | +48.3% | +255.2% | +232.5% |
| 3Y | +160.4% | +221.5% | -61.0% | +43.7% |
| 5Y | +14.7% | +136.7% | -122.0% | -29.0% |
| 10Y | +215.6% | +1,179.2% | -963.6% | -27.2% |
| All | +235.5% | +6,622.9% | -6,387.4% | -71.1% |
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 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