+155.0%
HPE vs TENB
-0.2%
+155.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -6.0% | +18.4% | +13.8% |
| 7D | +19.4% | -12.1% | +31.5% | +22.9% |
| 30D | +5.6% | -18.6% | +24.2% | +10.5% |
| 3M | +33.1% | +12.1% | +21.0% | +26.8% |
| 6M | +192.5% | +46.8% | +145.6% | +172.1% |
| YTD | +160.9% | +28.0% | +133.0% | +150.4% |
| 1Y | +155.0% | -1.4% | +156.4% | +174.8% |
| All | +155.0% | -0.2% | +155.2% | +174.8% |
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