-99.9%
AMIX vs UPRO
+124.7%
-224.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -13.2% | +7.6% | +2.3% |
| 7D | -25.5% | -14.4% | -11.1% | -18.5% |
| 30D | -56.2% | -18.2% | -37.9% | -50.8% |
| 3M | -87.4% | -16.4% | -71.0% | -86.2% |
| 6M | -80.9% | -2.6% | -78.3% | -79.5% |
| YTD | -86.8% | +11.1% | -98.0% | -86.3% |
| 1Y | -91.3% | +11.8% | -103.1% | -91.0% |
| All | -99.9% | +124.7% | -224.6% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling