+1,425.2%
AMAT vs UPRO
+1,130.0%
+295.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.1% | +3.8% |
| 7D | +7.0% | -3.8% | +10.7% | +9.9% |
| 30D | -20.6% | -8.9% | -11.7% | -15.7% |
| 3M | -24.8% | -7.4% | -17.3% | -21.1% |
| 6M | -10.7% | +1.6% | -12.3% | -10.3% |
| YTD | +54.3% | +23.2% | +31.1% | +39.5% |
| 1Y | +73.7% | +21.2% | +52.5% | +58.6% |
| 3Y | +168.4% | +230.8% | -62.4% | +36.6% |
| 5Y | +167.6% | +106.7% | +60.9% | +62.3% |
| 10Y | +1,425.2% | +1,125.0% | +300.2% | +176.7% |
| All | +1,425.2% | +1,130.0% | +295.1% | +176.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling