+6,189.8%
AMZN vs UPRO
+14,289.1%
-8,099.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.1% | +0.3% |
| 7D | -3.0% | +0.1% | -3.0% | -3.0% |
| 30D | -5.2% | -0.9% | -4.3% | -4.9% |
| 3M | +1.9% | +1.9% | -0.1% | +0.7% |
| 6M | +19.2% | +33.1% | -13.9% | +5.9% |
| YTD | +12.0% | +31.8% | -19.8% | -0.3% |
| 1Y | +9.7% | +48.3% | -38.6% | -6.9% |
| 3Y | +87.2% | +221.5% | -134.3% | +14.6% |
| 5Y | +48.7% | +136.7% | -88.1% | -3.0% |
| 10Y | +569.3% | +1,179.2% | -609.8% | +98.6% |
| All | +6,189.8% | +14,289.1% | -8,099.3% | +576.4% |
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