+552.9%
PLTR vs UPRO
+137.3%
+415.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -3.6% |
| 7D | -6.4% | +0.1% | -6.5% | -6.4% |
| 30D | +10.0% | -0.9% | +10.9% | +11.0% |
| 3M | +23.0% | +1.9% | +21.1% | +20.9% |
| 6M | +13.8% | +33.1% | -19.3% | -9.0% |
| YTD | -1.9% | +31.8% | -33.7% | -21.3% |
| 1Y | +11.6% | +48.3% | -36.6% | -17.4% |
| 3Y | +1,048.4% | +221.5% | +826.9% | +371.4% |
| All | +552.9% | +137.3% | +415.6% | +217.9% |
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