+148.0%
SN vs UPRO
+19.8%
+128.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.1% | +3.4% |
| 7D | +1.5% | +7.4% | -5.9% | -1.8% |
| 30D | +21.5% | -7.9% | +29.4% | +25.2% |
| 3M | +20.0% | -12.0% | +32.1% | +26.4% |
| 6M | +119.9% | -2.0% | +121.9% | +116.2% |
| YTD | +102.3% | +20.4% | +81.9% | +68.4% |
| 1Y | +148.0% | +24.5% | +123.5% | +101.6% |
| All | +148.0% | +19.8% | +128.1% | +101.6% |
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