+992.6%
HOOD vs TENB
-24.7%
+1,017.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -3.2% |
| 7D | +13.4% | -5.0% | +18.4% | +15.9% |
| 30D | +25.8% | -7.4% | +33.1% | +28.7% |
| 3M | +38.0% | +22.3% | +15.7% | +19.7% |
| 6M | +52.2% | +60.2% | -8.0% | +11.7% |
| YTD | +3.7% | +43.2% | -39.5% | -19.4% |
| 1Y | +0.1% | +8.2% | -8.1% | -8.0% |
| 3Y | +992.6% | -23.8% | +1,016.3% | +1,087.6% |
| All | +992.6% | -24.7% | +1,017.3% | +1,087.6% |
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 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