+29.8%
UPRO vs MOH
+53.5%
-23.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.9% | -4.1% | +5.0% |
| 7D | -2.6% | +14.3% | -16.9% | -2.3% |
| 30D | -4.3% | +16.7% | -21.0% | -4.0% |
| 3M | -4.3% | +18.3% | -22.6% | -3.8% |
| 6M | +14.7% | +15.8% | -1.1% | +15.5% |
| YTD | +28.0% | +30.5% | -2.5% | +28.2% |
| 1Y | +29.8% | +49.3% | -19.4% | +27.6% |
| All | +29.8% | +53.5% | -23.7% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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