+41.1%
HPQ vs TENB
-32.3%
+73.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +2.0% |
| 7D | +3.5% | -7.1% | +10.6% | +4.9% |
| 30D | +13.7% | -15.4% | +29.0% | +16.9% |
| 3M | +33.9% | +19.5% | +14.3% | +26.9% |
| 6M | +80.9% | +54.8% | +26.1% | +60.9% |
| YTD | +52.6% | +36.1% | +16.4% | +38.9% |
| 1Y | +21.2% | +7.0% | +14.3% | +16.4% |
| 3Y | +26.9% | -27.6% | +54.4% | +29.1% |
| 5Y | +41.1% | -30.5% | +71.6% | +39.4% |
| All | +41.1% | -32.3% | +73.4% | +39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling