+132.8%
AMD vs UPRO
+22.8%
+109.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +2.8% |
| 7D | +13.1% | -3.8% | +16.9% | +19.2% |
| 30D | -7.0% | -8.9% | +1.9% | +4.6% |
| 3M | +16.6% | -7.4% | +24.0% | +28.6% |
| 6M | +20.5% | +1.6% | +19.0% | +21.7% |
| YTD | +158.2% | +23.2% | +135.0% | +124.9% |
| 1Y | +132.8% | +21.2% | +111.5% | +104.8% |
| All | +132.8% | +22.8% | +109.9% | +104.8% |
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