+601.6%
ABT vs UPRO
+13,348.2%
-12,746.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.9% | -5.0% | -2.0% |
| 7D | -5.4% | -3.8% | -1.6% | -4.8% |
| 30D | +8.0% | -8.9% | +16.8% | +9.9% |
| 3M | +0.2% | -7.4% | +7.7% | +1.4% |
| 6M | +34.1% | +1.6% | +32.6% | +31.7% |
| YTD | -10.6% | +23.2% | -33.8% | -16.9% |
| 1Y | -11.8% | +21.2% | -33.1% | -17.9% |
| 3Y | +23.9% | +230.8% | -206.9% | -16.1% |
| 5Y | -5.1% | +106.7% | -111.8% | -32.1% |
| 10Y | +228.6% | +1,125.0% | -896.4% | +26.9% |
| All | +601.6% | +13,348.2% | -12,746.6% | +72.2% |
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