+343.3%
AHR vs TENB
-41.5%
+384.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.0% | +5.1% | -0.8% |
| 7D | -2.1% | -12.1% | +10.0% | -1.8% |
| 30D | +1.9% | -18.6% | +20.5% | +2.3% |
| 3M | +15.7% | +12.1% | +3.6% | +14.3% |
| 6M | +2.5% | +46.8% | -44.3% | -0.2% |
| YTD | +15.0% | +28.0% | -12.9% | +13.5% |
| 1Y | +28.1% | -1.4% | +29.5% | +30.9% |
| All | +343.3% | -41.5% | +384.8% | +390.1% |
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