-72.0%
GRAB vs UPRO
+128.3%
-200.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.2% |
| 7D | -12.0% | -6.0% | -6.0% | -9.7% |
| 30D | -19.5% | -5.8% | -13.7% | -17.6% |
| 3M | -8.0% | +10.8% | -18.8% | -11.9% |
| 6M | -22.2% | +31.6% | -53.8% | -31.0% |
| YTD | -39.7% | +25.4% | -65.1% | -45.6% |
| 1Y | -43.2% | +39.2% | -82.5% | -50.9% |
| 3Y | -19.1% | +218.5% | -237.6% | -52.7% |
| 5Y | -72.0% | +137.1% | -209.1% | -83.2% |
| All | -72.0% | +128.3% | -200.3% | -83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling