+4,601.6%
SNDK vs UPRO
+53.6%
+4,548.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -2.3% |
| 7D | +8.8% | -6.0% | +14.9% | +15.4% |
| 30D | +33.2% | -5.8% | +38.9% | +40.7% |
| 3M | +3.0% | +10.8% | -7.8% | -4.0% |
| 6M | +173.5% | +31.6% | +141.9% | +119.6% |
| YTD | +613.0% | +25.4% | +587.6% | +494.5% |
| 1Y | +2,189.8% | +39.2% | +2,150.5% | +1,725.1% |
| All | +4,601.6% | +53.6% | +4,548.1% | +3,676.6% |
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 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