+78.5%
TRGP vs UPRO
+19.8%
+58.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.6% | +0.3% |
| 7D | +12.4% | +7.4% | +5.0% | +12.8% |
| 30D | +2.6% | -7.9% | +10.5% | +2.0% |
| 3M | +11.9% | -12.0% | +23.9% | +10.8% |
| 6M | +13.9% | -2.0% | +15.9% | +14.3% |
| YTD | +64.2% | +20.4% | +43.8% | +65.6% |
| 1Y | +78.5% | +24.5% | +54.0% | +79.7% |
| All | +78.5% | +19.8% | +58.7% | +79.7% |
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 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