+40.2%
AMC vs UPRO
+29.4%
+10.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.9% | +2.4% | +4.5% |
| 7D | +17.7% | -2.6% | +20.3% | +19.3% |
| 30D | +26.2% | -4.3% | +30.5% | +29.4% |
| 3M | +31.3% | -4.3% | +35.6% | +34.6% |
| 6M | +142.8% | +14.7% | +128.0% | +121.4% |
| YTD | +125.6% | +28.0% | +97.6% | +92.2% |
| 1Y | +40.2% | +29.8% | +10.4% | +18.2% |
| All | +40.2% | +29.4% | +10.8% | +18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling