+356.6%
HPE vs TENB
+1.4%
+355.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.6% | +9.4% | +8.1% |
| 7D | +10.1% | -5.0% | +15.1% | +11.4% |
| 30D | +5.3% | -7.4% | +12.6% | +6.6% |
| 3M | +12.7% | +22.3% | -9.6% | +6.4% |
| 6M | +167.7% | +60.2% | +107.5% | +137.6% |
| YTD | +135.5% | +43.2% | +92.2% | +113.2% |
| 1Y | +143.4% | +8.2% | +135.2% | +134.3% |
| 3Y | +249.2% | -23.8% | +273.0% | +255.6% |
| 5Y | +343.8% | -26.9% | +370.7% | +331.5% |
| All | +356.6% | +1.4% | +355.3% | +247.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling