-3.5%
HOOD vs TENB
+4.2%
-7.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | -0.1% |
| 7D | -9.1% | -7.1% | -2.0% | -6.9% |
| 30D | +20.1% | -15.4% | +35.4% | +26.1% |
| 3M | +31.2% | +19.5% | +11.7% | +16.8% |
| 6M | +44.3% | +54.8% | -10.5% | +12.7% |
| YTD | +0.2% | +36.1% | -35.9% | -16.7% |
| 1Y | -3.5% | +7.0% | -10.5% | -0.5% |
| All | -3.5% | +4.2% | -7.7% | -0.5% |
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