-11.7%
UPST vs TENB
-25.3%
+13.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -1.0% | -1.3% |
| 7D | -3.5% | -9.1% | +5.5% | +1.6% |
| 30D | -7.1% | -4.9% | -2.3% | -5.6% |
| 3M | -13.1% | +16.9% | -30.0% | -24.6% |
| 6M | -1.1% | +68.0% | -69.1% | -35.2% |
| YTD | -35.9% | +45.6% | -81.4% | -53.5% |
| 1Y | -57.4% | +12.7% | -70.2% | -62.0% |
| All | -11.7% | -25.3% | +13.5% | -3.2% |
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