+1,927.7%
EQIX vs UPRO
+14,289.1%
-12,361.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.1% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -1.4% | -0.9% | -0.6% | -1.2% |
| 3M | -4.4% | +1.9% | -6.4% | -5.6% |
| 6M | +7.9% | +33.1% | -25.2% | -2.2% |
| YTD | +37.3% | +31.8% | +5.5% | +24.2% |
| 1Y | +37.8% | +48.3% | -10.5% | +19.6% |
| 3Y | +42.0% | +221.5% | -179.5% | -8.0% |
| 5Y | +29.6% | +136.7% | -107.1% | -14.2% |
| 10Y | +238.3% | +1,179.2% | -940.8% | +2.8% |
| All | +1,927.7% | +14,289.1% | -12,361.4% | +122.7% |
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