+501.5%
AMKR vs UPRO
+1,226.0%
-724.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -2.5% |
| 7D | +5.5% | -6.0% | +11.5% | +9.3% |
| 30D | -8.6% | -5.8% | -2.8% | -5.3% |
| 3M | -28.7% | +10.8% | -39.5% | -32.2% |
| 6M | +13.3% | +31.6% | -18.3% | -1.8% |
| YTD | +26.1% | +25.4% | +0.7% | +13.1% |
| 1Y | +101.2% | +39.2% | +61.9% | +71.3% |
| 3Y | +127.7% | +218.5% | -90.8% | +20.5% |
| 5Y | +90.9% | +137.1% | -46.2% | +9.6% |
| All | +501.5% | +1,226.0% | -724.6% | +14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling