+1,986.0%
SNPS vs UPRO
+14,289.1%
-12,303.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -4.9% |
| 7D | -11.0% | +0.1% | -11.1% | -11.0% |
| 30D | -1.7% | -0.9% | -0.9% | -1.3% |
| 3M | -20.4% | +1.9% | -22.3% | -21.2% |
| 6M | -8.6% | +33.1% | -41.7% | -18.4% |
| YTD | -16.2% | +31.8% | -47.9% | -24.8% |
| 1Y | -34.6% | +48.3% | -82.9% | -43.9% |
| 3Y | -14.5% | +221.5% | -235.9% | -45.8% |
| 5Y | +17.0% | +136.7% | -119.8% | -22.0% |
| 10Y | +560.0% | +1,179.2% | -619.1% | +124.4% |
| All | +1,986.0% | +14,289.1% | -12,303.1% | +210.5% |
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