+43.5%
ABBV vs UPRO
+1.4%
+42.1%
-7.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | -0.3% |
| 7D | +2.2% | +9.7% | -7.5% | +2.9% |
| 30D | +8.0% | -9.8% | +17.7% | +6.4% |
| 3M | +19.1% | -9.1% | +28.2% | +17.4% |
| 6M | +43.5% | +0.9% | +42.6% | +45.9% |
| All | +43.5% | +1.4% | +42.1% | +45.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling