+16.4%
UPRO vs AMBA
-32.7%
+49.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.1% | -5.3% | -0.7% |
| 7D | -8.7% | -7.2% | -1.4% | -6.8% |
| 30D | -16.9% | -10.4% | -6.5% | -14.6% |
| 3M | -15.3% | -30.1% | +14.9% | -8.1% |
| 6M | -5.7% | -22.4% | +16.7% | -4.8% |
| YTD | +12.1% | -17.3% | +29.4% | +6.0% |
| 1Y | +16.4% | -35.4% | +51.8% | +15.0% |
| All | +16.4% | -32.7% | +49.1% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling