+803.8%
TRGP vs UPRO
+1,130.0%
-326.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.9% | -0.2% | +2.1% |
| 7D | +2.4% | -3.8% | +6.2% | +3.6% |
| 30D | +0.8% | -8.9% | +9.7% | +3.9% |
| 3M | +10.4% | -7.4% | +17.8% | +12.5% |
| 6M | +16.3% | +1.6% | +14.7% | +12.1% |
| YTD | +61.1% | +23.2% | +38.0% | +40.6% |
| 1Y | +71.6% | +21.2% | +50.4% | +50.1% |
| 3Y | +267.5% | +230.8% | +36.7% | +90.8% |
| 5Y | +488.1% | +106.7% | +381.5% | +236.6% |
| 10Y | +803.8% | +1,125.0% | -321.2% | +107.7% |
| All | +803.8% | +1,130.0% | -326.3% | +107.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling