+5,344.8%
AMAT vs UPRO
+14,289.1%
-8,944.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.9% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | -14.8% | -0.9% | -13.9% | -14.5% |
| 3M | -9.3% | +1.9% | -11.2% | -9.4% |
| 6M | +27.4% | +33.1% | -5.7% | +11.2% |
| YTD | +77.6% | +31.8% | +45.8% | +56.0% |
| 1Y | +188.9% | +48.3% | +140.7% | +139.6% |
| 3Y | +202.3% | +221.5% | -19.2% | +65.5% |
| 5Y | +248.9% | +136.7% | +112.2% | +108.7% |
| 10Y | +1,585.2% | +1,179.2% | +406.0% | +306.9% |
| All | +5,344.8% | +14,289.1% | -8,944.3% | +319.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling