+761.5%
AMKR vs UPRO
+13,044.5%
-12,283.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.0% |
| 7D | +10.0% | +7.4% | +2.6% | +5.9% |
| 30D | -19.4% | -7.9% | -11.5% | -15.1% |
| 3M | -37.4% | -12.0% | -25.3% | -32.1% |
| 6M | -51.5% | -2.0% | -49.5% | -50.0% |
| YTD | -8.1% | +20.4% | -28.5% | -14.6% |
| 1Y | +13.8% | +24.5% | -10.7% | +4.1% |
| 3Y | +59.4% | +224.4% | -165.0% | -13.9% |
| 5Y | +65.9% | +97.6% | -31.8% | +7.4% |
| 10Y | +238.6% | +1,097.3% | -858.8% | -29.4% |
| All | +761.5% | +13,044.5% | -12,283.0% | -60.0% |
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