-41.9%
SNAP vs UPRO
+20.9%
-62.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +7.0% | -5.1% | -3.6% |
| 7D | -7.3% | -0.9% | -6.5% | -6.3% |
| 30D | -18.9% | -11.4% | -7.5% | -10.8% |
| 3M | -5.3% | -10.9% | +5.7% | +3.7% |
| 6M | -16.9% | -0.5% | -16.4% | -16.6% |
| YTD | -37.4% | +19.9% | -57.3% | -47.3% |
| All | -41.9% | +20.9% | -62.8% | -50.9% |
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 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