+542.6%
HL vs TENB
-3.6%
+546.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -3.0% |
| 7D | -5.6% | -7.1% | +1.5% | -4.1% |
| 30D | +12.7% | -15.4% | +28.1% | +16.0% |
| 3M | +42.5% | +19.5% | +23.0% | +34.8% |
| 6M | -9.0% | +54.8% | -63.8% | -19.6% |
| YTD | +4.4% | +36.1% | -31.7% | -5.9% |
| 1Y | +82.7% | +7.0% | +75.7% | +74.7% |
| 3Y | +406.3% | -27.6% | +433.9% | +423.8% |
| 5Y | +238.2% | -30.5% | +268.6% | +235.0% |
| All | +542.6% | -3.6% | +546.3% | +412.2% |
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