+1,837.5%
SNDK vs UPRO
+41.4%
+1,796.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -6.9% |
| 7D | -6.1% | -2.5% | -3.6% | -2.9% |
| 30D | +21.5% | -4.2% | +25.7% | +28.1% |
| 3M | -13.2% | +8.1% | -21.2% | -20.7% |
| 6M | +149.2% | +35.2% | +114.0% | +69.1% |
| YTD | +588.1% | +28.4% | +559.6% | +390.6% |
| 1Y | +1,837.5% | +39.3% | +1,798.3% | +1,100.3% |
| All | +1,837.5% | +41.4% | +1,796.1% | +1,100.3% |
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