-21.6%
PINS vs UPRO
+453.5%
-475.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.1% |
| 7D | -3.4% | +9.7% | -13.1% | -7.9% |
| 30D | -14.5% | -9.8% | -4.8% | -10.6% |
| 3M | -16.5% | -9.1% | -7.4% | -13.1% |
| 6M | -7.0% | +0.9% | -7.9% | -9.1% |
| YTD | -26.1% | +21.9% | -48.0% | -35.1% |
| 1Y | -30.0% | +19.8% | -49.8% | -38.2% |
| 3Y | -38.5% | +227.4% | -265.8% | -69.8% |
| 5Y | -58.4% | +100.1% | -158.5% | -75.5% |
| All | -21.6% | +453.5% | -475.1% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 10y: compounded portfolio wealth divided by compounded UPRO 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…
10y analysis · Full analysis span regression · 6 months rolling