-0.3%
SYF vs UPRO
+20.9%
-21.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.0% | -7.7% | -3.1% |
| 7D | -4.3% | -0.9% | -3.4% | -4.6% |
| 30D | +1.0% | -11.4% | +12.5% | +5.1% |
| 3M | -6.4% | -10.9% | +4.5% | -3.0% |
| 6M | +1.0% | -0.5% | +1.5% | -0.9% |
| YTD | -10.7% | +19.9% | -30.6% | -19.0% |
| All | -0.3% | +20.9% | -21.2% | -9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling