+7,228.2%
AMD vs UPRO
+1,163.1%
+6,065.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +7.0% | +6.3% | +9.0% |
| 7D | +8.9% | -0.9% | +9.8% | +10.5% |
| 30D | -16.4% | -11.4% | -4.9% | -8.7% |
| 3M | +5.2% | -10.9% | +16.1% | +14.5% |
| 6M | +11.7% | -0.5% | +12.3% | +15.3% |
| YTD | +137.5% | +19.9% | +117.6% | +121.2% |
| 1Y | +117.8% | +24.2% | +93.6% | +99.0% |
| 3Y | +348.1% | +236.9% | +111.2% | +130.2% |
| 5Y | +241.5% | +96.6% | +145.0% | +123.4% |
| 10Y | +7,228.2% | +1,091.6% | +6,136.6% | +1,282.2% |
| All | +7,228.2% | +1,163.1% | +6,065.1% | +1,282.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling