+17.5%
UPRO vs AMDL
+133.6%
-116.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -1.6% |
| 7D | -2.9% | +5.4% | -8.3% | -5.1% |
| 30D | -12.4% | -36.6% | +24.2% | -8.0% |
| 3M | -11.9% | -1.0% | -10.9% | -14.9% |
| 6M | -1.7% | -12.1% | +10.4% | -7.1% |
| YTD | +18.5% | +215.1% | -196.6% | -16.0% |
| 1Y | +17.5% | +130.4% | -112.9% | -13.2% |
| All | +17.5% | +133.6% | -116.1% | -13.2% |
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