+486.9%
UPRO vs TENB
-9.4%
+496.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.0% | +8.4% | +5.8% |
| 7D | -2.5% | -12.1% | +9.5% | +4.5% |
| 30D | -4.2% | -18.6% | +14.4% | +5.9% |
| 3M | +8.1% | +12.1% | -4.0% | -4.0% |
| 6M | +35.2% | +46.8% | -11.6% | -1.5% |
| YTD | +28.4% | +28.0% | +0.5% | 0.0% |
| 1Y | +39.3% | -1.4% | +40.7% | +27.4% |
| 3Y | +219.9% | -33.9% | +253.8% | +264.7% |
| 5Y | +142.8% | -34.6% | +177.5% | +158.9% |
| All | +486.9% | -9.4% | +496.3% | +274.0% |
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