+13,342.5%
UPRO vs GRMN
+2,226.5%
+11,116.0%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | +0.1% | -2.9% | +2.9% | +2.7% |
| 30D | -0.9% | -8.4% | +7.5% | +7.4% |
| 3M | +1.9% | +15.0% | -13.1% | -13.6% |
| 6M | +33.1% | +11.2% | +21.9% | +16.1% |
| YTD | +31.8% | +37.7% | -5.9% | -7.0% |
| 1Y | +48.3% | +18.5% | +29.8% | +19.2% |
| 3Y | +221.5% | +175.8% | +45.7% | +5.2% |
| 5Y | +136.7% | +75.1% | +61.6% | +26.6% |
| 10Y | +1,179.2% | +637.0% | +542.1% | +146.8% |
| All | +13,342.5% | +2,226.5% | +11,116.0% | +1,293.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling