See what your fund actually adds
GraniteShares 2x Long PLTR Daily ETF PTIR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PTIR | Replication |
|---|---|---|
| Annualized growth | 284.1% | 38.4% |
| Annualized volatility | 148.7% | 24.2% |
| Sharpe ratio | 1.56 | 1.46 |
| Maximum drawdown | 75.6% | 24.0% |
| Replication fit (R²) | 0.15 · Tracking error 137.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PTIR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |