+29.8%
UPRO vs PLTU
-47.9%
+77.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.5% | +9.4% | +5.5% |
| 7D | -2.6% | -24.5% | +22.0% | +1.1% |
| 30D | -4.3% | -20.2% | +15.9% | -1.7% |
| 3M | -4.3% | +3.1% | -7.4% | -5.6% |
| 6M | +14.7% | +8.7% | +6.0% | +9.8% |
| YTD | +28.0% | -36.2% | +64.3% | +31.9% |
| 1Y | +29.8% | -47.1% | +77.0% | +38.9% |
| All | +29.8% | -47.9% | +77.8% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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