+4,437.1%
SNDK vs UPRO
+57.3%
+4,379.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -5.8% |
| 7D | -6.1% | -2.5% | -3.6% | -3.9% |
| 30D | +21.5% | -4.2% | +25.7% | +26.1% |
| 3M | -13.2% | +8.1% | -21.2% | -17.8% |
| 6M | +149.2% | +35.2% | +114.0% | +94.7% |
| YTD | +588.1% | +28.4% | +559.6% | +459.8% |
| 1Y | +1,837.5% | +39.3% | +1,798.3% | +1,429.9% |
| All | +4,437.1% | +57.3% | +4,379.8% | +3,456.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling