+458.1%
HBM vs TENB
-34.6%
+492.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.0% | +5.5% | +0.4% |
| 7D | -3.3% | -12.1% | +8.8% | -1.4% |
| 30D | -4.8% | -18.6% | +13.8% | -2.3% |
| 3M | -0.4% | +12.1% | -12.5% | -3.8% |
| 6M | +17.9% | +46.8% | -28.9% | +9.2% |
| YTD | +33.7% | +28.0% | +5.7% | +27.4% |
| 1Y | +95.6% | -1.4% | +97.0% | +103.2% |
| 3Y | +458.1% | -33.9% | +492.1% | +548.7% |
| All | +458.1% | -34.6% | +492.7% | +548.7% |
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