# PTIR Tracking Error: Up vs Down Days

> Over the 90 days to Nov 4, 2026, PTIR missed two times PLTR's daily return by 7.1 basis points a day on average, on its closing price.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## PTIR daily tracking

Over the 90 days to Nov 4, 2026, PTIR missed two times PLTR's daily return by 7.1 basis points a day on average, on its closing price.

| Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30 days to Nov 4, 2026: 11 of 22 days, from Oct 16, 2026 | NAV | 4.1 | −4.1 | 0.24% | −6.4 (2 days) | −3.6 (9 days) | −2.8 | Not enough days |
| 30 days to Nov 4, 2026, 22 daily returns | closing price (stated) | 8.0 | −4.5 | 1.60% | −7.8 (8 days) | −2.6 (14 days) | −5.2 | Not enough days |
| 90 days to Nov 4, 2026: 12 of 63 days, from Sep 11, 2026 | NAV | 4.3 | −4.3 | 0.25% | −6.5 (3 days) | −3.6 (9 days) | −2.9 | Not enough days |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 7.1 | −4.0 | 1.45% | −6.0 (30 days) | −2.1 (33 days) | −3.9 | Not significant (t −1.7) |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 9.7 | −4.3 | 2.28% | −6.7 (58 days) | −2.3 (66 days) | −4.4 | Not significant (t −1.7) |
| 1 year to Nov 4, 2026, 251 daily returns | closing price (stated) | 9.0 | −4.0 | 1.97% | −6.9 (124 days) | −1.2 (127 days) | −5.7 | Significant (t −3.7) |

### PTIR's largest daily misses

The 5 days PTIR strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

| # | Day | Read on | PLTR moved | Target | PTIR returned | Miss |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | Aug 4, 2026 | closing price | +29.45% | +58.91% | +58.03% | −0.88 pts |
| 2 | Jun 8, 2026 | closing price | +0.69% | +1.39% | +0.92% | −0.47 pts |
| 3 | Apr 13, 2026 | closing price | +3.37% | +6.73% | +6.29% | −0.44 pts |
| 4 | Aug 3, 2026 | closing price | +2.10% | +4.21% | +4.65% | +0.44 pts |
| 5 | Jul 23, 2026 | closing price | −0.96% | −1.93% | −2.29% | −0.36 pts |

### Method

The daily miss is PTIR's return each day less two times PLTR's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 12 of the 63 sessions. PTIR ranks 7 of 494 2x leveraged ETFs on its 90-day average daily miss. Up days and down days split the miss by whether PLTR rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for PTIR is listed.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PTIR daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/ptir/tracking/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ptir/tracking/