+209.7%
ABT vs UPRO
+1,162.5%
-952.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | +0.1% |
| 7D | -4.7% | -1.3% | -3.4% | -4.5% |
| 30D | -3.1% | -5.0% | +1.9% | -2.0% |
| 3M | +16.1% | +7.5% | +8.6% | +13.3% |
| 6M | -5.3% | +33.2% | -38.6% | -13.0% |
| YTD | -14.4% | +27.7% | -42.2% | -20.8% |
| 1Y | -18.4% | +43.0% | -61.4% | -27.0% |
| 3Y | +11.2% | +224.4% | -213.2% | -25.5% |
| 5Y | -9.4% | +135.9% | -145.2% | -38.2% |
| 10Y | +209.7% | +1,232.5% | -1,022.8% | -4.0% |
| All | +209.7% | +1,162.5% | -952.8% | -4.0% |
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 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