+61.0%
HON vs TENB
+1.3%
+59.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -0.6% | -1.7% | +1.1% | -0.3% |
| 30D | -15.4% | -8.3% | -7.1% | -14.6% |
| 3M | -9.1% | +26.2% | -35.3% | -13.4% |
| 6M | -17.1% | +60.2% | -77.2% | -24.5% |
| YTD | +1.5% | +43.1% | -41.6% | -6.3% |
| 1Y | -1.3% | +9.4% | -10.7% | -4.7% |
| 3Y | +19.5% | -23.9% | +43.4% | +20.8% |
| 5Y | +3.1% | -28.2% | +31.3% | +0.6% |
| All | +61.0% | +1.3% | +59.7% | +26.2% |
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