-97.7%
AMC vs UPRO
+1,787.2%
-1,884.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -13.2% | +0.7% | -7.2% |
| 7D | 0.0% | -14.4% | +14.4% | +6.7% |
| 30D | +4.4% | -18.2% | +22.7% | +13.6% |
| 3M | +15.4% | -16.4% | +31.8% | +24.4% |
| 6M | +93.7% | -2.6% | +96.3% | +95.3% |
| YTD | +97.4% | +11.1% | +86.3% | +88.8% |
| 1Y | +23.2% | +11.8% | +11.4% | +17.4% |
| 3Y | -71.3% | +209.9% | -281.2% | -82.9% |
| 5Y | -99.3% | +80.9% | -180.1% | -99.5% |
| 10Y | -98.7% | +1,134.2% | -1,232.9% | -99.6% |
| All | -97.7% | +1,787.2% | -1,884.9% | -99.4% |
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