+18.7%
HOOD vs TENB
+11.6%
+7.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +17.1% | -9.1% | +26.2% | +20.6% |
| 30D | +31.6% | -4.9% | +36.4% | +32.7% |
| 3M | +38.2% | +16.9% | +21.3% | +25.4% |
| 6M | +48.5% | +68.0% | -19.4% | +12.5% |
| YTD | +8.0% | +45.6% | -37.6% | -12.0% |
| 1Y | +18.7% | +12.7% | +5.9% | +20.2% |
| All | +18.7% | +11.6% | +7.1% | +20.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling