+270.9%
TRGP vs UPRO
+218.6%
+52.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | -0.7% | -1.3% | +0.6% | -0.4% |
| 30D | +9.5% | -5.0% | +14.5% | +10.6% |
| 3M | +10.8% | +7.5% | +3.3% | +7.9% |
| 6M | +25.3% | +33.2% | -7.9% | +14.0% |
| YTD | +60.3% | +27.7% | +32.5% | +47.0% |
| 1Y | +84.6% | +43.0% | +41.5% | +62.2% |
| All | +270.9% | +218.6% | +52.3% | +156.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling