+1,692.6%
PLTR vs UPRO
+463.9%
+1,228.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.2% |
| 7D | -5.3% | +1.5% | -6.8% | -6.2% |
| 30D | -1.0% | -3.7% | +2.7% | +1.6% |
| 3M | +24.8% | +8.0% | +16.8% | +18.5% |
| 6M | +8.4% | +38.7% | -30.3% | -14.0% |
| YTD | -4.2% | +29.5% | -33.7% | -20.8% |
| 1Y | +9.1% | +46.1% | -37.0% | -16.4% |
| 3Y | +1,025.6% | +229.1% | +796.5% | +400.4% |
| 5Y | +565.8% | +136.0% | +429.8% | +238.5% |
| All | +1,692.6% | +463.9% | +1,228.8% | +671.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling