+231.7%
LNG vs UPRO
+128.3%
+103.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.0% |
| 7D | -4.5% | -6.0% | +1.5% | -3.6% |
| 30D | +4.7% | -5.8% | +10.5% | +5.6% |
| 3M | +15.1% | +10.8% | +4.3% | +12.7% |
| 6M | +13.6% | +31.6% | -18.0% | +7.1% |
| YTD | +44.0% | +25.4% | +18.6% | +36.6% |
| 1Y | +18.4% | +39.2% | -20.9% | +9.6% |
| 3Y | +75.9% | +218.5% | -142.6% | +33.0% |
| 5Y | +231.7% | +137.1% | +94.6% | +150.2% |
| All | +231.7% | +128.3% | +103.3% | +150.2% |
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