+21.8%
EOG vs UPRO
+230.2%
-208.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | -2.0% | +1.5% | -3.5% | -2.2% |
| 30D | +7.9% | -3.7% | +11.6% | +8.3% |
| 3M | +4.5% | +8.0% | -3.5% | +3.0% |
| 6M | +12.3% | +38.7% | -26.4% | +5.6% |
| YTD | +41.9% | +29.5% | +12.3% | +34.8% |
| 1Y | +27.8% | +46.1% | -18.2% | +17.9% |
| 3Y | +21.8% | +229.1% | -207.3% | -7.9% |
| All | +21.8% | +230.2% | -208.4% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling