+11,009.9%
AMD vs UPRO
+12,035.6%
-1,025.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -13.2% | -4.1% | -9.6% |
| 7D | -28.6% | -14.4% | -14.2% | -21.2% |
| 30D | -37.7% | -18.2% | -19.5% | -29.2% |
| 3M | -16.1% | -16.4% | +0.3% | -5.8% |
| 6M | +13.8% | -2.6% | +16.5% | +19.1% |
| YTD | +88.8% | +11.1% | +77.7% | +83.5% |
| 1Y | +57.8% | +11.8% | +46.0% | +53.2% |
| 3Y | +260.3% | +209.9% | +50.4% | +95.1% |
| 5Y | +196.6% | +80.9% | +115.7% | +106.5% |
| 10Y | +6,064.6% | +1,134.2% | +4,930.4% | +1,112.8% |
| All | +11,009.9% | +12,035.6% | -1,025.8% | +421.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling