+645.9%
TRGP vs UPRO
+128.3%
+517.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.7% |
| 7D | -0.6% | -6.0% | +5.4% | +1.2% |
| 30D | +10.0% | -5.8% | +15.7% | +11.6% |
| 3M | +7.6% | +10.8% | -3.2% | +3.4% |
| 6M | +26.8% | +31.6% | -4.8% | +14.3% |
| YTD | +60.6% | +25.4% | +35.2% | +46.4% |
| 1Y | +82.5% | +39.2% | +43.2% | +59.8% |
| 3Y | +265.0% | +218.5% | +46.5% | +134.4% |
| 5Y | +645.9% | +137.1% | +508.8% | +385.9% |
| All | +645.9% | +128.3% | +517.6% | +385.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling