+10.8%
AMCR vs UPRO
+38.4%
-27.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.2% |
| 7D | -5.0% | -6.0% | +1.1% | -3.3% |
| 30D | -8.0% | -5.8% | -2.2% | -6.5% |
| 3M | +14.3% | +10.8% | +3.5% | +10.7% |
| 6M | +5.3% | +31.6% | -26.2% | -4.5% |
| YTD | +7.7% | +25.4% | -17.6% | -2.2% |
| 1Y | +10.8% | +39.2% | -28.4% | -3.5% |
| All | +10.8% | +38.4% | -27.5% | -3.5% |
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