+347.3%
AHR vs TENB
-37.7%
+385.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +0.6% |
| 7D | -3.0% | -7.1% | +4.1% | -2.9% |
| 30D | +2.6% | -15.4% | +18.0% | +2.9% |
| 3M | +16.0% | +19.5% | -3.5% | +14.6% |
| 6M | +3.1% | +54.8% | -51.7% | +0.3% |
| YTD | +16.0% | +36.1% | -20.1% | +14.4% |
| 1Y | +28.0% | +7.0% | +21.0% | +30.2% |
| All | +347.3% | -37.7% | +385.0% | +393.9% |
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