+8,339.8%
UPRO vs GNRC
+2,120.5%
+6,219.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -2.6% |
| 7D | +1.5% | +4.8% | -3.4% | -1.5% |
| 30D | -3.7% | -10.4% | +6.7% | +2.1% |
| 3M | +8.0% | -28.5% | +36.4% | +29.2% |
| 6M | +38.7% | -6.8% | +45.4% | +38.3% |
| YTD | +29.5% | +39.5% | -9.9% | -2.1% |
| 1Y | +46.1% | +3.4% | +42.7% | +30.7% |
| 3Y | +229.1% | +65.1% | +163.9% | +108.1% |
| 5Y | +136.0% | -57.1% | +193.1% | +216.3% |
| 10Y | +1,155.3% | +432.5% | +722.8% | +254.0% |
| All | +8,339.8% | +2,120.5% | +6,219.3% | +796.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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