+12,333.2%
UPRO vs GRMN
+2,312.7%
+10,020.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | +1.4% |
| 7D | +9.7% | -0.1% | +9.7% | +9.8% |
| 30D | -9.8% | +3.5% | -13.3% | -13.0% |
| 3M | -9.1% | -7.3% | -1.8% | -3.4% |
| 6M | +0.9% | +21.8% | -20.9% | -19.7% |
| YTD | +21.9% | +42.8% | -20.9% | -17.5% |
| 1Y | +19.8% | +46.5% | -26.7% | -20.8% |
| 3Y | +227.4% | +158.3% | +69.1% | +14.3% |
| 5Y | +100.1% | +122.6% | -22.5% | -14.5% |
| 10Y | +1,112.3% | +638.0% | +474.3% | +129.4% |
| All | +12,333.2% | +2,312.7% | +10,020.5% | +1,136.0% |
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