-22.7%
SNOW vs UPRO
+94.1%
-116.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.0% | -1.4% | +1.3% |
| 7D | +0.2% | -0.9% | +1.0% | +0.2% |
| 30D | -21.1% | -11.4% | -9.6% | -15.1% |
| 3M | -11.9% | -10.9% | -1.0% | -5.6% |
| 6M | +91.0% | -0.5% | +91.5% | +88.9% |
| YTD | +32.7% | +19.9% | +12.8% | +15.4% |
| 1Y | +10.8% | +24.2% | -13.4% | -6.2% |
| 3Y | +86.2% | +236.9% | -150.7% | -24.9% |
| 5Y | -22.7% | +96.6% | -119.3% | -55.3% |
| All | -22.7% | +94.1% | -116.8% | -55.3% |
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 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