+591.1%
ABT vs UPRO
+14,289.1%
-13,697.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.1% |
| 7D | -3.7% | +0.1% | -3.7% | -3.7% |
| 30D | +2.5% | -0.9% | +3.4% | +2.6% |
| 3M | +20.2% | +1.9% | +18.3% | +18.7% |
| 6M | -2.9% | +33.1% | -36.0% | -10.6% |
| YTD | -11.9% | +31.8% | -43.7% | -19.0% |
| 1Y | -16.5% | +48.3% | -64.8% | -25.8% |
| 3Y | +12.1% | +221.5% | -209.4% | -23.2% |
| 5Y | -7.4% | +136.7% | -144.2% | -35.8% |
| 10Y | +210.7% | +1,179.2% | -968.5% | +19.3% |
| All | +591.1% | +14,289.1% | -13,697.9% | +67.9% |
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