+497.0%
ABBV vs UPRO
+1,162.5%
-665.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.1% |
| 7D | -4.1% | -1.3% | -2.8% | -3.9% |
| 30D | +1.2% | -5.0% | +6.2% | +2.2% |
| 3M | +12.1% | +7.5% | +4.6% | +9.9% |
| 6M | +12.0% | +33.2% | -21.2% | +4.6% |
| YTD | +12.4% | +27.7% | -15.3% | +5.5% |
| 1Y | +22.9% | +43.0% | -20.1% | +12.2% |
| 3Y | +86.8% | +224.4% | -137.7% | +36.6% |
| 5Y | +181.0% | +135.9% | +45.2% | +105.4% |
| 10Y | +497.0% | +1,232.5% | -735.5% | +106.4% |
| All | +497.0% | +1,162.5% | -665.6% | +106.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling