+31.6%
HPQ vs TENB
-0.2%
+31.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -6.0% | +14.4% | +8.9% |
| 7D | +9.8% | -12.1% | +21.8% | +11.1% |
| 30D | +22.4% | -18.6% | +41.0% | +24.8% |
| 3M | +45.2% | +12.1% | +33.1% | +39.8% |
| 6M | +96.4% | +46.8% | +49.6% | +78.7% |
| YTD | +65.4% | +28.0% | +37.4% | +56.6% |
| 1Y | +31.6% | -1.4% | +33.0% | +40.5% |
| All | +31.6% | -0.2% | +31.8% | +40.5% |
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