+199.0%
AMD vs UPRO
+81.0%
+118.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.4% |
| 7D | -11.0% | -8.7% | -2.4% | -4.0% |
| 30D | -30.5% | -16.9% | -13.6% | -19.1% |
| 3M | -8.2% | -15.3% | +7.0% | +5.2% |
| 6M | +6.6% | -5.7% | +12.3% | +14.7% |
| YTD | +109.7% | +12.1% | +97.6% | +100.3% |
| 1Y | +88.9% | +16.4% | +72.5% | +75.9% |
| 3Y | +301.8% | +210.5% | +91.3% | +81.5% |
| All | +199.0% | +81.0% | +118.0% | +91.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling