-70.5%
UVXY vs TENB
+64.9%
-135.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.7% | -14.8% | -14.0% |
| 7D | -6.3% | -2.8% | -3.5% | -6.7% |
| 30D | -2.7% | +22.9% | -25.6% | +2.4% |
| 3M | -29.9% | +31.7% | -61.7% | -25.2% |
| 6M | -56.5% | +127.3% | -183.8% | -43.0% |
| YTD | -54.8% | +101.2% | -156.0% | -44.1% |
| 1Y | -70.5% | +68.7% | -139.2% | -71.1% |
| All | -70.5% | +64.9% | -135.5% | -71.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling