+76.2%
RIG vs UPRO
+40.9%
+35.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.6% |
| 7D | -8.2% | -1.3% | -6.9% | -7.9% |
| 30D | -0.2% | -5.0% | +4.9% | +0.9% |
| 3M | -2.7% | +7.5% | -10.2% | -5.2% |
| 6M | -7.5% | +33.2% | -40.7% | -16.0% |
| YTD | +38.3% | +27.7% | +10.5% | +27.3% |
| All | +76.2% | +40.9% | +35.3% | +53.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling