+41.7%
UPRO vs PLTU
+126.1%
-84.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +11.1% | -4.2% | +4.7% |
| 7D | -0.9% | -11.7% | +10.8% | +1.5% |
| 30D | -11.4% | -36.9% | +25.5% | -3.6% |
| 3M | -10.9% | -10.9% | 0.0% | -10.3% |
| 6M | -0.5% | +18.0% | -18.5% | -10.2% |
| YTD | +19.9% | -39.0% | +58.9% | +20.4% |
| 1Y | +24.2% | -41.5% | +65.7% | +24.6% |
| All | +41.7% | +126.1% | -84.4% | -17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling