+244.6%
DHI vs TENB
-9.4%
+254.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +3.0% |
| 7D | -3.4% | -12.1% | +8.7% | -0.7% |
| 30D | -5.4% | -18.6% | +13.2% | -1.6% |
| 3M | -10.4% | +12.1% | -22.5% | -14.3% |
| 6M | -2.8% | +46.8% | -49.6% | -13.9% |
| YTD | -3.4% | +28.0% | -31.4% | -12.3% |
| 1Y | -22.9% | -1.4% | -21.5% | -25.2% |
| 3Y | +20.7% | -33.9% | +54.6% | +26.2% |
| 5Y | +62.1% | -34.6% | +96.8% | +60.6% |
| All | +244.6% | -9.4% | +254.0% | +162.1% |
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 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