+556.6%
SNPS vs UPRO
+1,152.9%
-596.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.3% |
| 7D | -5.5% | +1.5% | -7.0% | -6.1% |
| 30D | -5.8% | -3.7% | -2.0% | -4.1% |
| 3M | -17.2% | +8.0% | -25.2% | -20.2% |
| 6M | -10.4% | +38.7% | -49.0% | -22.6% |
| YTD | -16.5% | +29.5% | -46.1% | -25.8% |
| 1Y | -35.6% | +46.1% | -81.7% | -45.6% |
| 3Y | -14.6% | +229.1% | -243.7% | -49.6% |
| 5Y | +16.5% | +136.0% | -119.5% | -26.7% |
| 10Y | +556.6% | +1,155.3% | -598.7% | +88.9% |
| All | +556.6% | +1,152.9% | -596.4% | +88.9% |
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