+673.5%
SNPS vs UPRO
+1,102.3%
-428.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | +0.6% |
| 7D | +5.1% | +9.7% | -4.6% | +1.0% |
| 30D | -6.4% | -9.8% | +3.3% | -2.6% |
| 3M | +12.2% | -9.1% | +21.3% | +16.5% |
| 6M | -9.8% | +0.9% | -10.7% | -11.0% |
| YTD | -1.5% | +21.9% | -23.4% | -10.5% |
| 1Y | +16.0% | +19.8% | -3.8% | +6.1% |
| 3Y | -10.8% | +227.4% | -238.2% | -47.2% |
| 5Y | +33.3% | +100.1% | -66.8% | -10.9% |
| All | +673.5% | +1,102.3% | -428.8% | +118.2% |
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