+145.9%
AMKR vs UPRO
+218.6%
-72.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.7% | +2.4% |
| 7D | +8.9% | -1.3% | +10.2% | +9.7% |
| 30D | -2.7% | -5.0% | +2.3% | +1.3% |
| 3M | -27.5% | +7.5% | -34.9% | -30.9% |
| 6M | +19.4% | +33.2% | -13.8% | -2.6% |
| YTD | +30.7% | +27.7% | +3.0% | +10.7% |
| 1Y | +107.9% | +43.0% | +64.9% | +64.0% |
| All | +145.9% | +218.6% | -72.6% | +9.3% |
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 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