-91.6%
AMIX vs UPRO
+13.2%
-104.8%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.3% |
| 7D | -16.0% | -8.7% | -7.3% | -6.4% |
| 30D | -55.4% | -16.9% | -38.5% | -41.6% |
| 3M | -87.5% | -15.3% | -72.2% | -84.7% |
| 6M | -81.2% | -5.7% | -75.5% | -76.9% |
| YTD | -86.8% | +12.1% | -98.9% | -84.6% |
| 1Y | -91.6% | +16.4% | -108.0% | -90.0% |
| All | -91.6% | +13.2% | -104.8% | -90.0% |
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 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