+34.6%
UPRO vs PLTD
-76.4%
+111.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | -0.4% |
| 7D | -8.7% | +13.7% | -22.4% | -3.3% |
| 30D | -16.9% | +18.4% | -35.3% | -10.0% |
| 3M | -15.3% | -7.5% | -7.8% | -15.9% |
| 6M | -5.7% | -31.3% | +25.6% | -13.8% |
| YTD | +12.1% | -15.4% | +27.5% | +15.9% |
| 1Y | +16.4% | -18.4% | +34.8% | +19.9% |
| All | +34.6% | -76.4% | +111.0% | -17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling