+6,351.7%
AMD vs UPRO
+1,093.1%
+5,258.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.5% |
| 7D | -11.0% | -8.7% | -2.4% | -5.4% |
| 30D | -30.5% | -16.9% | -13.6% | -21.3% |
| 3M | -8.2% | -15.3% | +7.0% | +2.6% |
| 6M | +6.6% | -5.7% | +12.3% | +13.5% |
| YTD | +109.7% | +12.1% | +97.6% | +102.8% |
| 1Y | +88.9% | +16.4% | +72.5% | +79.0% |
| 3Y | +301.8% | +210.5% | +91.3% | +116.1% |
| 5Y | +229.4% | +82.4% | +147.0% | +124.7% |
| All | +6,351.7% | +1,093.1% | +5,258.7% | +1,240.5% |
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 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