-21.8%
EQX vs UPRO
+40.5%
-62.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.8% |
| 7D | +1.7% | -1.3% | +3.0% | +2.9% |
| 30D | +11.1% | -5.0% | +16.1% | +15.8% |
| 3M | +23.1% | +7.5% | +15.6% | +14.5% |
| 6M | -21.8% | +33.2% | -55.1% | -38.9% |
| All | -21.8% | +40.5% | -62.4% | -38.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling