-91.0%
SNDQ vs UPRO
+18.5%
-109.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.9% | +10.4% | +28.9% |
| 7D | +66.1% | -2.6% | +68.7% | +55.7% |
| 30D | +122.5% | -4.3% | +126.8% | +106.2% |
| 3M | +11.6% | -4.3% | +15.9% | +0.8% |
| 6M | -82.2% | +14.7% | -96.9% | -62.2% |
| All | -91.0% | +18.5% | -109.6% | -79.6% |
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 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