-16.4%
PINS vs UPRO
+498.4%
-514.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -1.6% |
| 7D | -12.0% | +0.1% | -12.1% | -12.1% |
| 30D | -12.7% | -0.9% | -11.8% | -12.4% |
| 3M | -5.5% | +1.9% | -7.4% | -7.3% |
| 6M | +5.3% | +33.1% | -27.8% | -10.7% |
| YTD | -21.2% | +31.8% | -53.0% | -33.0% |
| 1Y | -45.0% | +48.3% | -93.3% | -56.3% |
| 3Y | -26.2% | +221.5% | -247.7% | -63.2% |
| 5Y | -64.0% | +136.7% | -200.7% | -80.4% |
| All | -16.4% | +498.4% | -514.8% | -74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling