+13,114.2%
UPRO vs BMRN
+330.9%
+12,783.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | +0.1% |
| 7D | +1.5% | -0.3% | +1.8% | +1.6% |
| 30D | -3.7% | +1.3% | -5.0% | -5.0% |
| 3M | +8.0% | +14.3% | -6.3% | -1.8% |
| 6M | +38.7% | +5.7% | +32.9% | +30.9% |
| YTD | +29.5% | +8.7% | +20.8% | +19.4% |
| 1Y | +46.1% | +14.6% | +31.5% | +27.9% |
| 3Y | +229.1% | -28.3% | +257.4% | +272.9% |
| 5Y | +136.0% | -15.7% | +151.7% | +140.7% |
| 10Y | +1,155.3% | -33.7% | +1,188.9% | +1,333.4% |
| All | +13,114.2% | +330.9% | +12,783.3% | +3,169.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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