+1,628.9%
AME vs UPRO
+12,988.5%
-11,359.6%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.0% | -2.8% | +1.7% |
| 7D | -1.5% | -0.9% | -0.6% | -1.5% |
| 30D | -4.2% | -11.4% | +7.3% | -0.2% |
| 3M | -5.9% | -10.9% | +5.0% | -2.4% |
| 6M | +2.8% | -0.5% | +3.4% | +2.0% |
| YTD | +16.6% | +19.9% | -3.3% | +7.4% |
| 1Y | +22.1% | +24.2% | -2.1% | +10.8% |
| 3Y | +64.7% | +236.9% | -172.3% | -2.9% |
| 5Y | +76.6% | +96.6% | -20.0% | +15.3% |
| 10Y | +443.9% | +1,091.6% | -647.7% | +42.9% |
| All | +1,628.9% | +12,988.5% | -11,359.6% | +53.9% |
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