+25.7%
ABNB vs UPRO
+344.8%
-319.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.2% |
| 7D | -4.0% | +0.1% | -4.0% | -4.0% |
| 30D | +19.3% | -0.9% | +20.2% | +19.8% |
| 3M | +36.1% | +1.9% | +34.1% | +33.4% |
| 6M | +34.2% | +33.1% | +1.1% | +14.2% |
| YTD | +34.1% | +31.8% | +2.3% | +14.4% |
| 1Y | +45.1% | +48.3% | -3.2% | +15.5% |
| 3Y | +37.1% | +221.5% | -184.4% | -32.5% |
| 5Y | +15.2% | +136.7% | -121.6% | -38.6% |
| All | +25.7% | +344.8% | -319.0% | -40.1% |
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