+418.8%
HBM vs TENB
-3.6%
+422.5%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.9% | -2.7% | -6.2% |
| 7D | -3.7% | -7.1% | +3.4% | -1.7% |
| 30D | -3.7% | -15.4% | +11.7% | 0.0% |
| 3M | +8.0% | +19.5% | -11.5% | +0.3% |
| 6M | +15.8% | +54.8% | -39.0% | -1.4% |
| YTD | +34.4% | +36.1% | -1.8% | +17.3% |
| 1Y | +98.2% | +7.0% | +91.2% | +86.5% |
| 3Y | +476.6% | -27.6% | +504.1% | +498.1% |
| 5Y | +331.1% | -30.5% | +361.6% | +325.3% |
| All | +418.8% | -3.6% | +422.5% | +270.1% |
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