+93.7%
AMC vs UPRO
-1.9%
+95.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -13.2% | +0.7% | -5.1% |
| 7D | 0.0% | -14.4% | +14.4% | +9.0% |
| 30D | +4.4% | -18.2% | +22.7% | +16.0% |
| 3M | +15.4% | -16.4% | +31.8% | +27.1% |
| 6M | +93.7% | -2.6% | +96.3% | +86.0% |
| All | +93.7% | -1.9% | +95.6% | +86.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling