+836.9%
HOOD vs TENB
+9.5%
+827.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.0% |
| 7D | -3.8% | -3.3% | -0.5% | -2.4% |
| 30D | -23.0% | +6.9% | -29.9% | -25.6% |
| 3M | -21.6% | +1.8% | -23.5% | -23.8% |
| 6M | +1.4% | +98.1% | -96.6% | -34.7% |
| YTD | -31.2% | +73.2% | -104.4% | -52.7% |
| 1Y | -35.9% | +50.7% | -86.6% | -51.4% |
| 3Y | +836.9% | +9.3% | +827.6% | +869.9% |
| All | +836.9% | +9.5% | +827.5% | +869.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling