+116.4%
HPE vs TENB
+64.9%
+51.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.7% | -6.3% | -5.8% |
| 7D | -17.0% | -2.8% | -14.1% | -16.5% |
| 30D | -26.7% | +22.9% | -49.7% | -29.0% |
| 3M | -4.1% | +31.7% | -35.9% | -7.5% |
| 6M | +75.4% | +127.3% | -51.8% | +53.4% |
| YTD | +111.0% | +101.2% | +9.8% | +88.4% |
| 1Y | +116.4% | +68.7% | +47.7% | +113.3% |
| All | +116.4% | +64.9% | +51.5% | +113.3% |
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