+12,927.4%
UPRO vs SNY
+177.6%
+12,749.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -0.7% |
| 7D | -1.3% | -3.6% | +2.3% | +2.5% |
| 30D | -5.0% | -1.4% | -3.6% | -3.8% |
| 3M | +7.5% | -4.2% | +11.7% | +10.9% |
| 6M | +33.2% | +2.0% | +31.3% | +27.6% |
| YTD | +27.7% | -6.7% | +34.4% | +33.3% |
| 1Y | +43.0% | -4.7% | +47.7% | +44.3% |
| 3Y | +224.4% | -8.1% | +232.6% | +198.2% |
| 5Y | +135.9% | +8.2% | +127.6% | +67.5% |
| 10Y | +1,232.5% | +64.8% | +1,167.7% | +507.1% |
| All | +12,927.4% | +177.6% | +12,749.8% | +2,775.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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