+13,342.5%
UPRO vs MTCH
+910.8%
+12,431.7%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.4% |
| 7D | +0.1% | +0.7% | -0.6% | -0.4% |
| 30D | -0.9% | +9.7% | -10.6% | -6.5% |
| 3M | +1.9% | +21.1% | -19.1% | -9.7% |
| 6M | +33.1% | +37.5% | -4.4% | +9.3% |
| YTD | +31.8% | +31.9% | -0.1% | +10.2% |
| 1Y | +48.3% | +14.6% | +33.7% | +34.1% |
| 3Y | +221.5% | -6.2% | +227.6% | +208.5% |
| 5Y | +136.7% | -70.6% | +207.3% | +327.8% |
| 10Y | +1,179.2% | +185.6% | +993.6% | +391.3% |
| All | +13,342.5% | +910.8% | +12,431.7% | +618.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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