+6,376.2%
AMZN vs UPRO
+13,348.2%
-6,972.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.9% | -5.6% | -3.2% |
| 7D | +0.1% | -3.8% | +3.8% | +1.0% |
| 30D | +2.6% | -8.9% | +11.4% | +5.8% |
| 3M | -2.2% | -7.4% | +5.2% | +0.1% |
| 6M | -1.0% | +1.6% | -2.6% | -2.6% |
| YTD | +15.3% | +23.2% | -7.9% | +4.8% |
| 1Y | +6.9% | +21.2% | -14.4% | -2.4% |
| 3Y | +85.4% | +230.8% | -145.4% | +12.0% |
| 5Y | +53.3% | +106.7% | -53.4% | +4.7% |
| 10Y | +620.3% | +1,125.0% | -504.7% | +116.8% |
| All | +6,376.2% | +13,348.2% | -6,972.0% | +611.2% |
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 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