+75.9%
LNG vs UPRO
+218.6%
-142.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.1% |
| 7D | -6.7% | -1.3% | -5.4% | -6.6% |
| 30D | +3.9% | -5.0% | +8.9% | +4.3% |
| 3M | +15.5% | +7.5% | +8.0% | +14.2% |
| 6M | +10.5% | +33.2% | -22.7% | +5.9% |
| YTD | +43.0% | +27.7% | +15.2% | +37.6% |
| 1Y | +18.9% | +43.0% | -24.2% | +11.6% |
| All | +75.9% | +218.6% | -142.7% | +43.3% |
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