+189.4%
UPRO vs MNDY
-47.4%
+236.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.4% | +5.2% | +0.8% |
| 7D | +0.1% | -9.6% | +9.6% | +3.2% |
| 30D | -0.9% | -0.4% | -0.5% | -1.5% |
| 3M | +1.9% | +4.3% | -2.4% | -1.1% |
| 6M | +33.1% | +19.8% | +13.3% | +20.8% |
| YTD | +31.8% | -38.3% | +70.1% | +46.5% |
| 1Y | +48.3% | -50.1% | +98.4% | +74.5% |
| 3Y | +221.5% | -48.4% | +269.9% | +254.6% |
| 5Y | +136.7% | -76.0% | +212.8% | +142.3% |
| All | +189.4% | -47.4% | +236.8% | +231.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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