+544.2%
EOG vs UPRO
+12,842.4%
-12,298.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.5% |
| 7D | -2.4% | -2.9% | +0.5% | -2.0% |
| 30D | +2.9% | -12.4% | +15.4% | +7.0% |
| 3M | +7.2% | -11.9% | +19.1% | +10.7% |
| 6M | +18.2% | -1.7% | +19.8% | +15.2% |
| YTD | +48.9% | +18.5% | +30.3% | +32.3% |
| 1Y | +46.7% | +17.5% | +29.2% | +30.3% |
| 3Y | +37.4% | +218.4% | -181.0% | -24.5% |
| 5Y | +103.9% | +99.1% | +4.8% | +19.8% |
| 10Y | +127.0% | +1,071.1% | -944.1% | -51.3% |
| All | +544.2% | +12,842.4% | -12,298.1% | -62.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling