+1,243.8%
AMGN vs UPRO
+13,044.5%
-11,800.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | 0.0% |
| 7D | +1.1% | +7.4% | -6.3% | -0.7% |
| 30D | +9.3% | -7.9% | +17.2% | +11.1% |
| 3M | +12.1% | -12.0% | +24.1% | +15.1% |
| 6M | +40.3% | -2.0% | +42.2% | +39.4% |
| YTD | +45.2% | +20.4% | +24.8% | +36.3% |
| 1Y | +42.4% | +24.5% | +17.9% | +32.4% |
| 3Y | +91.0% | +224.4% | -133.3% | +32.6% |
| 5Y | +157.4% | +97.6% | +59.8% | +87.1% |
| 10Y | +321.0% | +1,097.3% | -776.3% | +51.6% |
| All | +1,243.8% | +13,044.5% | -11,800.7% | +175.5% |
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