+1,353.7%
ABBV vs UPRO
+3,788.6%
-2,434.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | -0.5% |
| 7D | +0.1% | -3.8% | +3.8% | +0.6% |
| 30D | +5.6% | -8.9% | +14.4% | +7.3% |
| 3M | +18.7% | -7.4% | +26.1% | +20.0% |
| 6M | +47.4% | +1.6% | +45.9% | +44.8% |
| YTD | +33.0% | +23.2% | +9.8% | +24.1% |
| 1Y | +34.9% | +21.2% | +13.7% | +26.1% |
| 3Y | +135.2% | +230.8% | -95.6% | +63.7% |
| 5Y | +202.1% | +106.7% | +95.4% | +118.3% |
| 10Y | +602.6% | +1,125.0% | -522.4% | +132.9% |
| All | +1,353.7% | +3,788.6% | -2,434.9% | +202.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling