+6,407.1%
AMZN vs UPRO
+13,208.7%
-6,801.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.9% |
| 7D | +2.8% | +9.7% | -6.9% | -0.9% |
| 30D | +3.4% | -9.8% | +13.2% | +7.1% |
| 3M | +0.1% | -9.1% | +9.2% | +3.2% |
| 6M | +0.6% | +0.9% | -0.3% | -0.7% |
| YTD | +15.9% | +21.9% | -6.0% | +5.7% |
| 1Y | +9.5% | +19.8% | -10.3% | +0.5% |
| 3Y | +86.3% | +227.4% | -141.1% | +12.9% |
| 5Y | +51.7% | +100.1% | -48.4% | +4.8% |
| 10Y | +623.8% | +1,112.3% | -488.5% | +118.7% |
| All | +6,407.1% | +13,208.7% | -6,801.6% | +617.5% |
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