-91.6%
AMIX vs UPRO
+29.4%
-121.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.9% | -7.9% | -11.4% |
| 7D | -25.1% | -2.6% | -22.5% | -21.7% |
| 30D | -54.5% | -4.3% | -50.2% | -51.5% |
| 3M | -91.7% | -4.3% | -87.4% | -91.4% |
| 6M | -79.4% | +14.7% | -94.2% | -79.4% |
| YTD | -86.1% | +28.0% | -114.1% | -86.4% |
| 1Y | -91.6% | +29.8% | -121.4% | -91.7% |
| All | -91.6% | +29.4% | -121.0% | -91.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling