+18.7%
HPQ vs TENB
+11.6%
+7.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.3% |
| 7D | +6.9% | -9.1% | +16.0% | +8.0% |
| 30D | +14.4% | -4.9% | +19.3% | +15.0% |
| 3M | +25.6% | +16.9% | +8.7% | +21.5% |
| 6M | +75.0% | +68.0% | +7.1% | +56.8% |
| YTD | +50.7% | +45.6% | +5.1% | +40.8% |
| 1Y | +18.7% | +12.7% | +5.9% | +24.6% |
| All | +18.7% | +11.6% | +7.1% | +24.6% |
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 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