-41.9%
GRAB vs UPRO
+29.4%
-71.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.9% | +2.8% | +5.4% |
| 7D | +22.2% | -2.6% | +24.7% | +23.6% |
| 30D | +6.0% | -4.3% | +10.3% | +7.9% |
| 3M | -9.7% | -4.3% | -5.4% | -8.1% |
| 6M | -7.2% | +14.7% | -21.9% | -14.3% |
| YTD | -32.7% | +28.0% | -60.7% | -41.7% |
| 1Y | -41.9% | +29.8% | -71.7% | -50.6% |
| All | -41.9% | +29.4% | -71.3% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 1y: compounded portfolio wealth divided by compounded UPRO 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…
1y analysis · Full analysis span regression · 6 months rolling