+1,962.5%
EQIX vs UPRO
+13,044.5%
-11,082.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.5% | -1.4% |
| 7D | +4.1% | +7.4% | -3.4% | +1.8% |
| 30D | +5.8% | -7.9% | +13.7% | +8.3% |
| 3M | -1.4% | -12.0% | +10.6% | +2.2% |
| 6M | -1.2% | -2.0% | +0.7% | -1.5% |
| YTD | +39.6% | +20.4% | +19.3% | +29.6% |
| 1Y | +36.8% | +24.5% | +12.3% | +25.5% |
| 3Y | +47.3% | +224.4% | -177.1% | -4.9% |
| 5Y | +50.1% | +97.6% | -47.5% | +5.1% |
| 10Y | +293.3% | +1,097.3% | -804.1% | +21.9% |
| All | +1,962.5% | +13,044.5% | -11,082.0% | +132.3% |
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