+2,174.7%
TRGP vs UPRO
+5,922.9%
-3,748.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.7% |
| 7D | +0.8% | +0.1% | +0.7% | +0.7% |
| 30D | +11.5% | -0.9% | +12.4% | +11.6% |
| 3M | +9.0% | +1.9% | +7.1% | +6.3% |
| 6M | +20.5% | +33.1% | -12.6% | +3.4% |
| YTD | +59.5% | +31.8% | +27.7% | +36.7% |
| 1Y | +77.9% | +48.3% | +29.6% | +43.5% |
| 3Y | +253.6% | +221.5% | +32.1% | +88.5% |
| 5Y | +615.5% | +136.7% | +478.7% | +288.5% |
| 10Y | +897.1% | +1,179.2% | -282.1% | +130.6% |
| All | +2,174.7% | +5,922.9% | -3,748.2% | +176.7% |
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 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