+226.1%
SPXL vs GRMN
+155.8%
+70.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.6% |
| 7D | +7.4% | -0.9% | +8.3% | +8.1% |
| 30D | -7.8% | +1.2% | -9.0% | -8.6% |
| 3M | -11.9% | -8.9% | -3.0% | -7.4% |
| 6M | -1.7% | +23.0% | -24.7% | -15.3% |
| YTD | +20.8% | +41.2% | -20.4% | -5.2% |
| 1Y | +25.0% | +47.5% | -22.5% | -4.6% |
| 3Y | +226.1% | +155.8% | +70.4% | +89.6% |
| All | +226.1% | +155.8% | +70.3% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling