+1,110.0%
AMKR vs UPRO
+14,044.6%
-12,934.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +7.1% |
| 7D | +11.1% | +1.5% | +9.7% | +10.1% |
| 30D | -8.1% | -3.7% | -4.3% | -6.1% |
| 3M | -25.6% | +8.0% | -33.6% | -28.1% |
| 6M | +22.5% | +38.7% | -16.2% | +3.7% |
| YTD | +29.1% | +29.5% | -0.5% | +14.2% |
| 1Y | +105.7% | +46.1% | +59.6% | +71.6% |
| 3Y | +133.2% | +229.1% | -95.9% | +23.1% |
| 5Y | +98.5% | +136.0% | -37.5% | +15.6% |
| 10Y | +490.6% | +1,155.3% | -664.6% | +18.4% |
| All | +1,110.0% | +14,044.6% | -12,934.6% | -46.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling