+50.4%
HAS vs TENB
-21.7%
+72.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +1.2% |
| 7D | +2.2% | -8.0% | +10.1% | +3.2% |
| 30D | +29.6% | +5.0% | +24.6% | +28.5% |
| 3M | +30.3% | +20.0% | +10.2% | +26.2% |
| 6M | +25.6% | +100.0% | -74.4% | +9.4% |
| YTD | +50.8% | +85.6% | -34.8% | +32.1% |
| 1Y | +63.0% | +57.8% | +5.2% | +47.5% |
| 3Y | +211.6% | +17.6% | +194.0% | +194.0% |
| 5Y | +50.4% | -21.7% | +72.1% | +47.6% |
| All | +50.4% | -21.7% | +72.1% | +47.6% |
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 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