-9.4%
ABT vs UPRO
+133.2%
-142.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | 0.0% |
| 7D | -4.7% | -1.3% | -3.4% | -4.5% |
| 30D | -3.1% | -5.0% | +1.9% | -2.3% |
| 3M | +16.1% | +7.5% | +8.6% | +14.2% |
| 6M | -5.3% | +33.2% | -38.6% | -10.9% |
| YTD | -14.4% | +27.7% | -42.2% | -19.1% |
| 1Y | -18.4% | +43.0% | -61.4% | -24.7% |
| 3Y | +11.2% | +224.4% | -213.2% | -18.9% |
| 5Y | -9.4% | +135.9% | -145.2% | -33.9% |
| All | -9.4% | +133.2% | -142.5% | -33.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling