+13,000.9%
UPRO vs EQNR
+484.4%
+12,516.4%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +3.0% |
| 7D | -2.5% | +6.4% | -9.0% | -7.4% |
| 30D | -4.2% | +10.4% | -14.6% | -12.1% |
| 3M | +8.1% | +23.1% | -15.0% | -12.2% |
| 6M | +35.2% | +36.3% | -1.1% | -5.5% |
| YTD | +28.4% | +96.0% | -67.5% | -35.8% |
| 1Y | +39.3% | +94.2% | -55.0% | -30.8% |
| 3Y | +219.9% | +75.3% | +144.6% | +60.8% |
| 5Y | +142.8% | +187.2% | -44.4% | -35.9% |
| 10Y | +1,240.0% | +415.5% | +824.5% | +91.8% |
| All | +13,000.9% | +484.4% | +12,516.4% | +1,318.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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