+8,164.6%
AMD vs UPRO
+1,130.0%
+7,034.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +4.9% |
| 7D | +13.1% | -3.8% | +16.9% | +17.0% |
| 30D | -7.0% | -8.9% | +1.9% | -0.1% |
| 3M | +16.6% | -7.4% | +24.0% | +24.0% |
| 6M | +20.5% | +1.6% | +19.0% | +22.9% |
| YTD | +158.2% | +23.2% | +135.0% | +136.7% |
| 1Y | +132.8% | +21.2% | +111.5% | +115.6% |
| 3Y | +366.2% | +230.8% | +135.4% | +141.5% |
| 5Y | +278.7% | +106.7% | +172.0% | +141.0% |
| 10Y | +8,164.6% | +1,125.0% | +7,039.6% | +1,382.0% |
| All | +8,164.6% | +1,130.0% | +7,034.5% | +1,382.0% |
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 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