+29.8%
UPRO vs AMDL
+108.7%
-78.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.2% | +4.6% |
| 7D | -2.6% | -30.7% | +28.2% | +3.1% |
| 30D | -4.3% | -43.8% | +39.5% | +4.1% |
| 3M | -4.3% | -24.5% | +20.2% | -2.2% |
| 6M | +14.7% | +44.7% | -29.9% | +0.2% |
| YTD | +28.0% | +204.0% | -176.0% | -8.2% |
| 1Y | +29.8% | +109.1% | -79.2% | -1.2% |
| All | +29.8% | +108.7% | -78.8% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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