+17.6%
ABNB vs UPRO
+333.5%
-315.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +0.3% |
| 7D | -6.5% | -2.5% | -3.9% | -5.2% |
| 30D | -5.5% | -4.2% | -1.3% | -3.5% |
| 3M | +30.0% | +8.1% | +22.0% | +24.2% |
| 6M | +27.6% | +35.2% | -7.6% | +7.8% |
| YTD | +25.4% | +28.4% | -3.0% | +8.4% |
| 1Y | +38.3% | +39.3% | -0.9% | +13.7% |
| 3Y | +15.5% | +219.9% | -204.4% | -43.0% |
| 5Y | +3.0% | +142.8% | -139.8% | -44.9% |
| All | +17.6% | +333.5% | -315.9% | -43.2% |
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