+46.0%
SNOW vs UPRO
+38.4%
+7.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.3% |
| 7D | -7.5% | -6.0% | -1.5% | -4.8% |
| 30D | -1.3% | -5.8% | +4.5% | +1.5% |
| 3M | +37.4% | +10.8% | +26.6% | +30.9% |
| 6M | +88.1% | +31.6% | +56.5% | +64.9% |
| YTD | +50.3% | +25.4% | +24.9% | +36.6% |
| 1Y | +46.0% | +39.2% | +6.7% | +17.3% |
| All | +46.0% | +38.4% | +7.6% | +17.3% |
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 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