+31.7%
SNPS vs UPRO
+95.9%
-64.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.0% |
| 7D | +1.1% | +7.4% | -6.4% | -2.5% |
| 30D | -5.2% | -7.9% | +2.7% | -1.7% |
| 3M | +10.6% | -12.0% | +22.6% | +17.3% |
| 6M | -10.6% | -2.0% | -8.7% | -10.8% |
| YTD | -3.1% | +20.4% | -23.5% | -13.0% |
| 1Y | +15.6% | +24.5% | -9.0% | +1.9% |
| 3Y | -12.9% | +224.4% | -237.3% | -52.8% |
| All | +31.7% | +95.9% | -64.2% | -12.2% |
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 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