+86.4%
XOP vs UPRO
+13,348.2%
-13,261.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +0.9% |
| 7D | +0.5% | -3.8% | +4.2% | +1.6% |
| 30D | -7.3% | -8.9% | +1.6% | -4.5% |
| 3M | +1.4% | -7.4% | +8.8% | +3.2% |
| 6M | +7.8% | +1.6% | +6.2% | +3.4% |
| YTD | +44.5% | +23.2% | +21.4% | +24.0% |
| 1Y | +37.0% | +21.2% | +15.8% | +18.0% |
| 3Y | +40.8% | +230.8% | -190.0% | -29.6% |
| 5Y | +88.7% | +106.7% | -18.0% | +3.6% |
| 10Y | +49.9% | +1,125.0% | -1,075.2% | -72.9% |
| All | +86.4% | +13,348.2% | -13,261.8% | -91.4% |
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