+174.0%
EOG vs UPRO
+136.1%
+37.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.4% |
| 7D | -2.0% | +1.5% | -3.5% | -2.3% |
| 30D | +7.9% | -3.7% | +11.6% | +8.5% |
| 3M | +4.5% | +8.0% | -3.5% | +2.2% |
| 6M | +12.3% | +38.7% | -26.4% | +3.3% |
| YTD | +41.9% | +29.5% | +12.3% | +32.0% |
| 1Y | +27.8% | +46.1% | -18.2% | +15.1% |
| 3Y | +21.8% | +229.1% | -207.3% | -13.9% |
| 5Y | +174.0% | +136.0% | +38.0% | +99.5% |
| All | +174.0% | +136.1% | +37.9% | +99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling