-36.1%
HOOD vs TENB
+64.9%
-101.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.4% | +1.8% |
| 7D | -4.4% | -2.8% | -1.6% | -3.7% |
| 30D | -23.4% | +22.9% | -46.3% | -27.8% |
| 3M | -6.5% | +31.7% | -38.2% | -14.5% |
| 6M | +14.2% | +127.3% | -113.1% | -18.7% |
| YTD | -22.7% | +101.2% | -123.9% | -43.5% |
| 1Y | -36.1% | +68.7% | -104.8% | -44.6% |
| All | -36.1% | +64.9% | -101.1% | -44.6% |
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