+18.8%
UPRO vs ALLY
+0.5%
+18.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.0% | +6.3% |
| 7D | -0.9% | -0.2% | -0.7% | -0.6% |
| 30D | -11.4% | +3.4% | -14.9% | -13.4% |
| 3M | -10.9% | -11.1% | +0.2% | -3.3% |
| 6M | -0.5% | -11.5% | +10.9% | +7.9% |
| YTD | +19.9% | -12.3% | +32.2% | +30.1% |
| All | +18.8% | +0.5% | +18.3% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling