+12,179.8%
UPRO vs MTCH
+910.3%
+11,269.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.0% |
| 7D | +7.4% | +6.7% | +0.8% | +3.5% |
| 30D | -7.9% | -1.8% | -6.1% | -7.3% |
| 3M | -12.0% | +12.2% | -24.2% | -18.5% |
| 6M | -2.0% | +16.6% | -18.6% | -11.9% |
| YTD | +20.4% | +31.8% | -11.5% | 0.0% |
| 1Y | +24.5% | +30.8% | -6.3% | +3.9% |
| 3Y | +224.4% | +49.6% | +174.7% | +138.4% |
| 5Y | +97.6% | -70.3% | +168.0% | +258.2% |
| 10Y | +1,097.3% | +155.1% | +942.3% | +399.1% |
| All | +12,179.8% | +910.3% | +11,269.5% | +552.5% |
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