+98.0%
AMKR vs UPRO
+51.4%
+46.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +3.2% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -11.1% | -0.9% | -10.3% | -10.2% |
| 3M | -35.2% | +1.9% | -37.1% | -36.1% |
| 6M | +4.9% | +33.1% | -28.2% | -22.2% |
| YTD | +21.6% | +31.8% | -10.2% | -8.7% |
| 1Y | +98.0% | +48.3% | +49.8% | +38.4% |
| All | +98.0% | +51.4% | +46.6% | +38.4% |
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