-29.4%
PINS vs UPRO
+20.9%
-50.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.0% | -6.4% | -1.8% |
| 7D | -6.2% | -0.9% | -5.3% | -5.9% |
| 30D | -10.9% | -11.4% | +0.5% | -7.4% |
| 3M | -19.5% | -10.9% | -8.6% | -16.6% |
| 6M | -10.4% | -0.5% | -9.8% | -10.4% |
| YTD | -26.4% | +19.9% | -46.3% | -30.5% |
| All | -29.4% | +20.9% | -50.4% | -33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling