+29.8%
UPRO vs PLTD
-16.1%
+45.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.5% | +5.5% |
| 7D | -2.6% | +14.4% | -17.0% | +1.1% |
| 30D | -4.3% | +8.6% | -13.0% | -1.7% |
| 3M | -4.3% | -9.2% | +4.9% | -5.4% |
| 6M | +14.7% | -29.5% | +44.3% | +10.3% |
| YTD | +28.0% | -20.2% | +48.2% | +32.7% |
| 1Y | +29.8% | -16.5% | +46.3% | +40.7% |
| All | +29.8% | -16.1% | +45.9% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling