+337.5%
AMD vs UPRO
+137.3%
+200.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.6% |
| 7D | +2.6% | +0.1% | +2.5% | +2.4% |
| 30D | -0.9% | -0.9% | 0.0% | -0.5% |
| 3M | -8.7% | +1.9% | -10.7% | -9.2% |
| 6M | +136.3% | +33.1% | +103.2% | +95.8% |
| YTD | +123.0% | +31.8% | +91.2% | +86.2% |
| 1Y | +195.2% | +48.3% | +146.9% | +128.3% |
| 3Y | +336.3% | +221.5% | +114.9% | +88.4% |
| All | +337.5% | +137.3% | +200.3% | +126.6% |
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