-74.3%
GRAB vs UPRO
+332.2%
-406.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +0.4% |
| 7D | -10.8% | -2.5% | -8.3% | -9.8% |
| 30D | -15.5% | -4.2% | -11.3% | -14.0% |
| 3M | -9.0% | +8.1% | -17.0% | -11.9% |
| 6M | -21.6% | +35.2% | -56.8% | -31.1% |
| YTD | -38.9% | +28.4% | -67.3% | -45.3% |
| 1Y | -44.8% | +39.3% | -84.1% | -52.2% |
| 3Y | -18.4% | +219.9% | -238.3% | -52.1% |
| 5Y | -71.6% | +142.8% | -214.5% | -83.0% |
| All | -74.3% | +332.2% | -406.6% | -86.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling