+21.5%
ABT vs UPRO
+233.9%
-212.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.0% | -1.3% |
| 7D | -5.4% | -3.8% | -1.6% | -5.2% |
| 30D | +8.0% | -8.9% | +16.8% | +8.5% |
| 3M | +0.2% | -7.4% | +7.7% | +0.5% |
| 6M | +34.1% | +1.6% | +32.6% | +33.5% |
| YTD | -10.6% | +23.2% | -33.8% | -12.7% |
| 1Y | -11.8% | +21.2% | -33.1% | -13.9% |
| All | +21.5% | +233.9% | -212.4% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling