+596.6%
ABT vs UPRO
+13,044.5%
-12,447.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.5% |
| 7D | -1.3% | +7.4% | -8.7% | -3.0% |
| 30D | +6.0% | -7.9% | +13.9% | +7.6% |
| 3M | -1.9% | -12.0% | +10.1% | +0.5% |
| 6M | +31.2% | -2.0% | +33.1% | +29.9% |
| YTD | -11.2% | +20.4% | -31.6% | -17.0% |
| 1Y | -14.0% | +24.5% | -38.5% | -20.4% |
| 3Y | +20.7% | +224.4% | -203.7% | -17.9% |
| 5Y | -6.7% | +97.6% | -104.3% | -32.5% |
| 10Y | +226.3% | +1,097.3% | -871.1% | +26.7% |
| All | +596.6% | +13,044.5% | -12,447.9% | +71.9% |
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 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