+848.9%
TRGP vs UPRO
+1,162.5%
-313.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.4% |
| 7D | -0.7% | -1.3% | +0.6% | -0.2% |
| 30D | +9.5% | -5.0% | +14.5% | +11.5% |
| 3M | +10.8% | +7.5% | +3.3% | +5.8% |
| 6M | +25.3% | +33.2% | -7.9% | +7.6% |
| YTD | +60.3% | +27.7% | +32.5% | +39.2% |
| 1Y | +84.6% | +43.0% | +41.5% | +51.2% |
| 3Y | +264.4% | +224.4% | +39.9% | +92.1% |
| 5Y | +636.6% | +135.9% | +500.7% | +298.1% |
| 10Y | +848.9% | +1,232.5% | -383.6% | +122.5% |
| All | +848.9% | +1,162.5% | -313.6% | +122.5% |
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