+1,144.9%
PLD vs UPRO
+12,137.2%
-10,992.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.5% |
| 7D | -0.8% | -8.7% | +7.9% | +2.1% |
| 30D | -0.3% | -16.9% | +16.6% | +6.1% |
| 3M | -8.0% | -15.3% | +7.2% | -3.1% |
| 6M | -9.8% | -5.7% | -4.1% | -9.6% |
| YTD | +1.8% | +12.1% | -10.3% | -5.3% |
| 1Y | +5.6% | +16.4% | -10.8% | -3.6% |
| 3Y | +33.3% | +210.5% | -177.3% | -21.3% |
| 5Y | +0.3% | +82.4% | -82.1% | -33.7% |
| 10Y | +241.6% | +1,144.5% | -902.9% | -22.3% |
| All | +1,144.9% | +12,137.2% | -10,992.3% | -38.4% |
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