+1,559.5%
AME vs UPRO
+12,137.2%
-10,577.7%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.2% |
| 7D | -5.2% | -8.7% | +3.5% | -2.3% |
| 30D | -8.0% | -16.9% | +8.9% | -2.0% |
| 3M | -8.9% | -15.3% | +6.4% | -3.8% |
| 6M | -5.0% | -5.7% | +0.7% | -3.9% |
| YTD | +11.9% | +12.1% | -0.2% | +5.6% |
| 1Y | +16.6% | +16.4% | +0.2% | +8.3% |
| 3Y | +62.5% | +210.5% | -148.1% | -1.3% |
| 5Y | +67.6% | +82.4% | -14.8% | +12.4% |
| 10Y | +450.4% | +1,144.5% | -694.2% | +41.7% |
| All | +1,559.5% | +12,137.2% | -10,577.7% | +51.4% |
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