+24.5%
UPRO vs AMP
+12.5%
+12.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.9% |
| 7D | +7.4% | +3.9% | +3.5% | +5.0% |
| 30D | -7.9% | +5.1% | -13.0% | -10.1% |
| 3M | -12.0% | -8.7% | -3.3% | -7.2% |
| 6M | -2.0% | +11.4% | -13.4% | -7.7% |
| YTD | +20.4% | +7.3% | +13.1% | +12.6% |
| 1Y | +24.5% | +14.6% | +10.0% | +10.3% |
| All | +24.5% | +12.5% | +12.0% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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