+201.0%
ABBV vs UPRO
+97.2%
+103.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | +2.8% | -2.9% | +5.6% | +3.0% |
| 30D | +7.0% | -12.4% | +19.4% | +8.2% |
| 3M | +19.2% | -11.9% | +31.1% | +20.4% |
| 6M | +47.8% | -1.7% | +49.4% | +47.1% |
| YTD | +32.5% | +18.5% | +13.9% | +28.7% |
| 1Y | +38.4% | +17.5% | +20.9% | +34.5% |
| 3Y | +134.3% | +218.4% | -84.1% | +98.9% |
| All | +201.0% | +97.2% | +103.7% | +157.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling