+462.8%
UPRO vs TENB
+29.2%
+433.7%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.3% | +1.6% | +2.6% |
| 7D | -3.8% | -9.3% | +5.5% | +1.8% |
| 30D | -8.9% | +5.3% | -14.1% | -12.1% |
| 3M | -7.4% | +13.5% | -20.9% | -17.4% |
| 6M | +1.6% | +101.5% | -99.9% | -38.6% |
| YTD | +23.2% | +82.4% | -59.3% | -23.6% |
| 1Y | +21.2% | +53.0% | -31.8% | -16.1% |
| 3Y | +230.8% | +14.8% | +216.1% | +170.9% |
| 5Y | +106.7% | -21.2% | +127.8% | +96.3% |
| All | +462.8% | +29.2% | +433.7% | +185.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling