-38.7%
PINS vs UPRO
+210.8%
-249.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.5% |
| 7D | -2.1% | -8.7% | +6.6% | +1.5% |
| 30D | -6.6% | -16.9% | +10.3% | +0.5% |
| 3M | -18.7% | -15.3% | -3.5% | -13.3% |
| 6M | -10.4% | -5.7% | -4.7% | -9.3% |
| YTD | -26.8% | +12.1% | -38.8% | -31.6% |
| 1Y | -27.9% | +16.4% | -44.3% | -33.9% |
| 3Y | -38.7% | +210.5% | -249.2% | -62.9% |
| All | -38.7% | +210.8% | -249.5% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling