+242.4%
EQT vs UPRO
+13,844.7%
-13,602.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.4% |
| 7D | -2.0% | -1.3% | -0.7% | -1.6% |
| 30D | +1.0% | -5.0% | +6.0% | +2.6% |
| 3M | +4.0% | +7.5% | -3.5% | +0.6% |
| 6M | -11.7% | +33.2% | -44.9% | -21.4% |
| YTD | +2.8% | +27.7% | -24.9% | -7.6% |
| 1Y | +10.0% | +43.0% | -33.0% | -5.3% |
| 3Y | +34.1% | +224.4% | -190.3% | -17.8% |
| 5Y | +195.3% | +135.9% | +59.4% | +86.3% |
| 10Y | +51.6% | +1,232.5% | -1,181.0% | -61.1% |
| All | +242.4% | +13,844.7% | -13,602.3% | -73.4% |
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