+2,233.0%
TRGP vs UPRO
+5,470.7%
-3,237.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.6% | +2.0% |
| 7D | +9.0% | +9.7% | -0.7% | +4.9% |
| 30D | +1.5% | -9.8% | +11.3% | +5.1% |
| 3M | +10.7% | -9.1% | +19.8% | +13.7% |
| 6M | +17.1% | +0.9% | +16.2% | +13.2% |
| YTD | +63.6% | +21.9% | +41.7% | +43.3% |
| 1Y | +77.0% | +19.8% | +57.2% | +55.5% |
| 3Y | +273.2% | +227.4% | +45.8% | +96.0% |
| 5Y | +508.6% | +100.1% | +408.5% | +254.1% |
| 10Y | +817.8% | +1,112.3% | -294.5% | +115.4% |
| All | +2,233.0% | +5,470.7% | -3,237.7% | +190.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling