+158.9%
SN vs UPRO
+29.4%
+129.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.9% | -0.8% | +1.8% |
| 7D | +10.6% | -2.6% | +13.2% | +11.9% |
| 30D | +20.0% | -4.3% | +24.3% | +22.3% |
| 3M | +30.4% | -4.3% | +34.7% | +32.6% |
| 6M | +91.0% | +14.7% | +76.2% | +73.3% |
| YTD | +95.9% | +28.0% | +67.9% | +61.6% |
| 1Y | +158.9% | +29.8% | +129.1% | +112.0% |
| All | +158.9% | +29.4% | +129.5% | +112.0% |
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