+17.1%
SNPS vs UPRO
+137.3%
-120.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -4.8% |
| 7D | -11.0% | +0.1% | -11.1% | -11.0% |
| 30D | -1.7% | -0.9% | -0.9% | -1.2% |
| 3M | -20.4% | +1.9% | -22.3% | -21.5% |
| 6M | -8.6% | +33.1% | -41.7% | -21.6% |
| YTD | -16.2% | +31.8% | -47.9% | -27.7% |
| 1Y | -34.6% | +48.3% | -82.9% | -46.8% |
| 3Y | -14.5% | +221.5% | -235.9% | -53.6% |
| All | +17.1% | +137.3% | -120.2% | -30.3% |
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