+451.3%
SN vs UPRO
+233.9%
+217.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | -1.9% |
| 7D | +3.5% | -3.8% | +7.3% | +4.8% |
| 30D | +19.4% | -8.9% | +28.3% | +24.3% |
| 3M | +20.9% | -7.4% | +28.4% | +24.3% |
| 6M | +111.1% | +1.6% | +109.6% | +104.0% |
| YTD | +102.8% | +23.2% | +79.6% | +73.8% |
| 1Y | +146.2% | +21.2% | +124.9% | +112.5% |
| All | +451.3% | +233.9% | +217.4% | +150.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling