+1,766.7%
UPRO vs ALLY
+101.5%
+1,665.2%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -1.3% | -11.8% | -12.0% |
| 7D | -14.4% | -1.1% | -13.2% | -13.4% |
| 30D | -18.2% | +4.2% | -22.4% | -21.1% |
| 3M | -16.4% | -12.4% | -4.0% | -6.6% |
| 6M | -2.6% | -8.7% | +6.0% | +4.6% |
| YTD | +11.1% | -11.6% | +22.8% | +21.8% |
| 1Y | +11.8% | +0.2% | +11.6% | +9.8% |
| 3Y | +209.9% | +57.1% | +152.8% | +97.8% |
| 5Y | +80.9% | -6.8% | +87.7% | +82.3% |
| 10Y | +1,134.2% | +200.4% | +933.8% | +355.5% |
| All | +1,766.7% | +101.5% | +1,665.2% | +814.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling