-0.7%
PLD vs UPRO
+81.0%
-81.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.5% |
| 7D | -0.8% | -8.7% | +7.9% | +1.7% |
| 30D | -0.3% | -16.9% | +16.6% | +5.1% |
| 3M | -8.0% | -15.3% | +7.2% | -3.9% |
| 6M | -9.8% | -5.7% | -4.1% | -9.7% |
| YTD | +1.8% | +12.1% | -10.3% | -4.4% |
| 1Y | +5.6% | +16.4% | -10.8% | -2.4% |
| 3Y | +33.3% | +210.5% | -177.3% | -16.7% |
| All | -0.7% | +81.0% | -81.7% | -34.1% |
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