+119.1%
EOG vs UPRO
+1,162.5%
-1,043.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.6% |
| 7D | -1.3% | -1.3% | 0.0% | -1.0% |
| 30D | +3.4% | -5.0% | +8.4% | +4.9% |
| 3M | +7.8% | +7.5% | +0.3% | +4.0% |
| 6M | +13.4% | +33.2% | -19.9% | +0.3% |
| YTD | +43.5% | +27.7% | +15.8% | +28.1% |
| 1Y | +29.7% | +43.0% | -13.4% | +10.6% |
| 3Y | +23.2% | +224.4% | -201.3% | -26.9% |
| 5Y | +176.4% | +135.9% | +40.6% | +65.9% |
| 10Y | +119.1% | +1,232.5% | -1,113.4% | -40.9% |
| All | +119.1% | +1,162.5% | -1,043.4% | -40.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling