+553.0%
AMZN vs UPRO
+1,226.0%
-673.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.5% |
| 7D | -2.7% | -6.0% | +3.3% | -0.3% |
| 30D | -7.5% | -5.8% | -1.7% | -5.3% |
| 3M | +5.8% | +10.8% | -5.0% | +1.3% |
| 6M | +17.5% | +31.6% | -14.1% | +4.5% |
| YTD | +9.1% | +25.4% | -16.3% | -1.4% |
| 1Y | +9.4% | +39.2% | -29.9% | -5.4% |
| 3Y | +82.2% | +218.5% | -136.3% | +10.3% |
| 5Y | +45.2% | +137.1% | -91.8% | -7.1% |
| All | +553.0% | +1,226.0% | -673.0% | +83.2% |
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