+2,285.9%
SNPS vs UPRO
+12,137.2%
-9,851.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.0% |
| 7D | -3.7% | -8.7% | +5.0% | -0.6% |
| 30D | -10.4% | -16.9% | +6.5% | -4.1% |
| 3M | +11.0% | -15.3% | +26.2% | +17.9% |
| 6M | -10.7% | -5.7% | -5.0% | -9.3% |
| YTD | -4.1% | +12.1% | -16.2% | -8.9% |
| 1Y | +13.7% | +16.4% | -2.7% | +6.4% |
| 3Y | -8.1% | +210.5% | -218.6% | -40.7% |
| 5Y | +32.2% | +82.4% | -50.2% | -3.3% |
| 10Y | +681.4% | +1,144.5% | -463.2% | +171.3% |
| All | +2,285.9% | +12,137.2% | -9,851.3% | +276.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling