+14.6%
SNOW vs UPRO
+389.4%
-374.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.3% | -1.9% |
| 7D | +5.5% | +7.4% | -1.9% | +1.1% |
| 30D | -13.2% | -7.9% | -5.3% | -9.1% |
| 3M | -13.7% | -12.0% | -1.7% | -7.1% |
| 6M | +91.0% | -2.0% | +92.9% | +90.7% |
| YTD | +32.7% | +20.4% | +12.3% | +15.8% |
| 1Y | +13.3% | +24.5% | -11.2% | -3.5% |
| 3Y | +83.4% | +224.4% | -141.0% | -19.3% |
| 5Y | -24.7% | +97.6% | -122.3% | -58.5% |
| All | +14.6% | +389.4% | -374.8% | -57.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling