+457.0%
UPRO vs TENB
+23.5%
+433.5%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.3% | +1.4% |
| 7D | +9.7% | -7.0% | +16.7% | +14.0% |
| 30D | -9.8% | -0.6% | -9.2% | -10.2% |
| 3M | -9.1% | +10.9% | -20.1% | -18.0% |
| 6M | +0.9% | +95.4% | -94.5% | -38.0% |
| YTD | +21.9% | +74.5% | -52.6% | -22.6% |
| 1Y | +19.8% | +49.2% | -29.4% | -16.1% |
| 3Y | +227.4% | +9.7% | +217.6% | +174.6% |
| 5Y | +100.1% | -24.6% | +124.7% | +94.6% |
| All | +457.0% | +23.5% | +433.5% | +189.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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