+4,800.5%
SNDK vs UPRO
+56.4%
+4,744.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +2.9% |
| 7D | +13.6% | -1.3% | +14.9% | +14.7% |
| 30D | +42.5% | -5.0% | +47.5% | +49.3% |
| 3M | +7.1% | +7.5% | -0.4% | +2.2% |
| 6M | +199.7% | +33.2% | +166.4% | +137.4% |
| YTD | +643.2% | +27.7% | +615.5% | +508.5% |
| 1Y | +2,402.0% | +43.0% | +2,359.0% | +1,847.2% |
| All | +4,800.5% | +56.4% | +4,744.1% | +3,765.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling