+2,347.7%
SNPS vs UPRO
+13,348.2%
-11,000.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.9% | -3.4% | -1.0% |
| 7D | -0.2% | -3.8% | +3.6% | +1.0% |
| 30D | -8.0% | -8.9% | +0.8% | -5.0% |
| 3M | +12.5% | -7.4% | +19.9% | +15.5% |
| 6M | -10.5% | +1.6% | -12.0% | -11.7% |
| YTD | -1.6% | +23.2% | -24.8% | -9.8% |
| 1Y | +16.8% | +21.2% | -4.4% | +7.6% |
| 3Y | -10.9% | +230.8% | -241.7% | -44.0% |
| 5Y | +35.8% | +106.7% | -70.9% | -5.2% |
| 10Y | +675.0% | +1,125.0% | -450.0% | +168.1% |
| All | +2,347.7% | +13,348.2% | -11,000.5% | +272.6% |
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