+25.2%
ABNB vs UPRO
+315.7%
-290.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.9% | -7.0% | -5.0% |
| 7D | +2.7% | -3.8% | +6.5% | +4.0% |
| 30D | +10.8% | -8.9% | +19.6% | +14.8% |
| 3M | -2.1% | -7.4% | +5.4% | +0.5% |
| 6M | +32.2% | +1.6% | +30.6% | +28.2% |
| YTD | +33.5% | +23.2% | +10.3% | +16.5% |
| 1Y | +47.8% | +21.2% | +26.6% | +29.6% |
| 3Y | +53.3% | +230.8% | -177.5% | -26.4% |
| 5Y | -5.5% | +106.7% | -112.1% | -47.4% |
| All | +25.2% | +315.7% | -290.5% | -39.0% |
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