+9.2%
EQX vs UPRO
+29.4%
-20.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +4.9% | +7.9% | +9.2% |
| 7D | +7.6% | -2.6% | +10.2% | +9.8% |
| 30D | +0.4% | -4.3% | +4.8% | +3.8% |
| 3M | +18.0% | -4.3% | +22.3% | +21.9% |
| 6M | -18.4% | +14.7% | -33.1% | -24.7% |
| YTD | -19.3% | +28.0% | -47.3% | -32.8% |
| 1Y | +9.2% | +29.8% | -20.6% | -9.5% |
| All | +9.2% | +29.4% | -20.2% | -9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling