+23.2%
HAS vs TENB
+3.0%
+20.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -1.8% | -9.1% | +7.3% | -0.2% |
| 30D | +2.3% | -4.9% | +7.1% | +2.8% |
| 3M | +10.4% | +16.9% | -6.6% | +5.1% |
| 6M | -3.2% | +68.0% | -71.2% | -15.3% |
| YTD | +15.4% | +45.6% | -30.1% | +3.6% |
| 1Y | +18.8% | +12.7% | +6.1% | +12.4% |
| 3Y | +43.9% | -24.4% | +68.3% | +45.0% |
| 5Y | +13.9% | -26.7% | +40.6% | +10.2% |
| All | +23.2% | +3.0% | +20.2% | -6.8% |
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