+1,175.0%
PLD vs UPRO
+13,348.2%
-12,173.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.5% |
| 7D | -1.0% | -3.8% | +2.8% | -0.1% |
| 30D | -1.8% | -8.9% | +7.0% | +0.9% |
| 3M | -6.0% | -7.4% | +1.4% | -4.2% |
| 6M | -8.4% | +1.6% | -9.9% | -10.7% |
| YTD | +4.2% | +23.2% | -18.9% | -6.4% |
| 1Y | +6.2% | +21.2% | -15.0% | -4.4% |
| 3Y | +37.0% | +230.8% | -193.8% | -21.0% |
| 5Y | +1.2% | +106.7% | -105.5% | -36.2% |
| 10Y | +272.2% | +1,125.0% | -852.8% | -13.9% |
| All | +1,175.0% | +13,348.2% | -12,173.2% | -39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling