+5.6%
PLD vs UPRO
+13.2%
-7.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.3% |
| 7D | -0.8% | -8.7% | +7.9% | +0.3% |
| 30D | -0.3% | -16.9% | +16.6% | +2.1% |
| 3M | -8.0% | -15.3% | +7.2% | -6.2% |
| 6M | -9.8% | -5.7% | -4.1% | -9.9% |
| YTD | +1.8% | +12.1% | -10.3% | -3.2% |
| 1Y | +5.6% | +16.4% | -10.8% | +0.3% |
| All | +5.6% | +13.2% | -7.6% | +0.3% |
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