+42.3%
UPRO vs PLTU
+121.9%
-79.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.4% |
| 7D | +7.4% | +9.0% | -1.6% | +5.6% |
| 30D | -7.9% | -33.0% | +25.1% | -0.8% |
| 3M | -12.0% | -19.0% | +7.0% | -9.6% |
| 6M | -2.0% | +30.4% | -32.4% | -13.4% |
| YTD | +20.4% | -40.2% | +60.6% | +21.4% |
| 1Y | +24.5% | -37.8% | +62.3% | +23.5% |
| All | +42.3% | +121.9% | -79.6% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling