+47.9%
UPRO vs PLTD
-78.1%
+126.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +3.1% |
| 7D | -3.8% | -1.6% | -2.2% | -3.5% |
| 30D | -8.9% | +18.5% | -27.3% | -1.3% |
| 3M | -7.4% | -2.4% | -5.0% | -6.3% |
| 6M | +1.6% | -34.6% | +36.1% | -8.6% |
| YTD | +23.2% | -21.4% | +44.6% | +24.0% |
| 1Y | +21.2% | -16.8% | +38.0% | +27.0% |
| All | +47.9% | -78.1% | +126.0% | -11.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling