+231.9%
UPRO vs TENB
+15.3%
+216.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.3% | +1.6% | +3.0% |
| 7D | -3.8% | -9.3% | +5.5% | 0.0% |
| 30D | -8.9% | +5.3% | -14.1% | -10.8% |
| 3M | -7.4% | +13.5% | -20.9% | -13.3% |
| 6M | +1.6% | +101.5% | -99.9% | -31.0% |
| YTD | +23.2% | +82.4% | -59.3% | -12.7% |
| 1Y | +21.2% | +53.0% | -31.8% | -2.4% |
| All | +231.9% | +15.3% | +216.5% | +245.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling