+208.0%
UPRO vs ALLE
+90.7%
+117.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.9% | -10.3% | -11.3% |
| 7D | -14.4% | 0.0% | -14.4% | -14.2% |
| 30D | -18.2% | +20.6% | -38.8% | -28.2% |
| 3M | -16.4% | +11.4% | -27.8% | -22.5% |
| 6M | -2.6% | +42.5% | -45.2% | -25.9% |
| YTD | +11.1% | +18.9% | -7.7% | -4.0% |
| 1Y | +11.8% | +14.2% | -2.4% | +0.3% |
| All | +208.0% | +90.7% | +117.3% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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