+135.9%
UPRO vs TENB
-26.8%
+162.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -1.3% | -1.7% | +0.4% | -0.5% |
| 30D | -5.0% | -8.3% | +3.2% | -2.1% |
| 3M | +7.5% | +26.2% | -18.7% | -8.8% |
| 6M | +33.2% | +60.2% | -26.9% | -3.8% |
| YTD | +27.7% | +43.1% | -15.4% | -3.1% |
| 1Y | +43.0% | +9.4% | +33.7% | +27.4% |
| 3Y | +224.4% | -23.9% | +248.3% | +247.6% |
| 5Y | +135.9% | -28.2% | +164.1% | +144.1% |
| All | +135.9% | -26.8% | +162.7% | +144.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling