+211.6%
HAS vs TENB
+16.0%
+195.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +1.4% |
| 7D | +2.2% | -8.0% | +10.1% | +2.8% |
| 30D | +29.6% | +5.0% | +24.6% | +28.9% |
| 3M | +30.3% | +20.0% | +10.2% | +28.0% |
| 6M | +25.6% | +100.0% | -74.4% | +11.2% |
| YTD | +50.8% | +85.6% | -34.8% | +35.2% |
| 1Y | +63.0% | +57.8% | +5.2% | +52.6% |
| 3Y | +211.6% | +17.6% | +194.0% | +206.6% |
| All | +211.6% | +16.0% | +195.6% | +206.6% |
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