+10,304.0%
LNG vs UPRO
+14,289.1%
-3,985.1%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | +3.4% | +0.1% | +3.4% | +3.3% |
| 30D | +14.9% | -0.9% | +15.8% | +15.0% |
| 3M | +21.4% | +1.9% | +19.5% | +18.8% |
| 6M | +17.8% | +33.1% | -15.3% | +2.6% |
| YTD | +51.3% | +31.8% | +19.5% | +31.6% |
| 1Y | +24.4% | +48.3% | -23.8% | +2.5% |
| 3Y | +79.7% | +221.5% | -141.8% | 0.0% |
| 5Y | +241.3% | +136.7% | +104.6% | +88.4% |
| 10Y | +603.1% | +1,179.2% | -576.0% | +16.2% |
| All | +10,304.0% | +14,289.1% | -3,985.1% | +188.1% |
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