+228.7%
HL vs TENB
-35.4%
+264.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.0% | +4.8% | -0.1% |
| 7D | -4.4% | -12.1% | +7.7% | -2.2% |
| 30D | +9.3% | -18.6% | +27.9% | +12.7% |
| 3M | +32.0% | +12.1% | +19.9% | +26.9% |
| 6M | -6.4% | +46.8% | -53.2% | -15.3% |
| YTD | +3.1% | +28.0% | -24.8% | -4.4% |
| 1Y | +77.6% | -1.4% | +79.0% | +75.5% |
| 3Y | +392.8% | -33.9% | +426.8% | +429.0% |
| All | +228.7% | -35.4% | +264.1% | +247.9% |
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