+1,156.2%
ABBV vs UPRO
+4,060.7%
-2,904.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.2% |
| 7D | +0.4% | +0.1% | +0.3% | +0.3% |
| 30D | +4.2% | -0.9% | +5.1% | +4.3% |
| 3M | +14.8% | +1.9% | +12.9% | +13.4% |
| 6M | +10.3% | +33.1% | -22.8% | +2.0% |
| YTD | +14.9% | +31.8% | -16.9% | +6.2% |
| 1Y | +24.1% | +48.3% | -24.1% | +11.0% |
| 3Y | +91.9% | +221.5% | -129.5% | +35.0% |
| 5Y | +176.0% | +136.7% | +39.3% | +93.1% |
| 10Y | +502.9% | +1,179.2% | -676.2% | +99.2% |
| All | +1,156.2% | +4,060.7% | -2,904.5% | +158.9% |
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 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